Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2977 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 167.373.767,60 | 202.0 | 10006.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.286.388,60 | 22.0 | 9806.0 | 363.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.586.658,25 | 19.0 | 9956.0 | 177.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.936.082,32 | 18.0 | 9851.0 | 169.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.490.067,35 | 18.0 | 9908.0 | 36.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.117.717,83 | 17.0 | 10002.0 | 179.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.095.838,83 | 17.0 | 9671.0 | 337.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 12.928.105,64 | 16.0 | 10232.0 | 354.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.737.414,06 | 14.0 | 10275.0 | 220.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.636.784,04 | 14.0 | 9952.0 | 413.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.422.741,80 | 14.0 | 9923.0 | 99.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.409.817,44 | 14.0 | 9854.0 | 60.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.082.718,78 | 13.0 | 9772.0 | 118.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.899.937,63 | 13.0 | 10077.0 | 128.0 | 25.Juli2028 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.603.534,83 | 13.0 | 11588.0 | 357.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.385.228,02 | 13.0 | 10149.0 | 107.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.274.064,10 | 12.0 | 9938.0 | 41.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.232.795,38 | 12.0 | 10084.0 | 128.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.135.046,43 | 12.0 | 9944.0 | 34.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.016.869,56 | 12.0 | 10009.0 | 146.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.978.824,09 | 12.0 | 10182.0 | 195.0 | 25.Apr.2029 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.956.274,02 | 12.0 | 10084.0 | 200.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.941.503,06 | 12.0 | 10045.0 | 229.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.898.348,79 | 12.0 | 9842.0 | 94.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.816.120,72 | 12.0 | 9913.0 | 114.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.816.198,77 | 12.0 | 9470.0 | 330.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.705.895,93 | 12.0 | 9355.0 | 359.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.691.755,18 | 12.0 | 9482.0 | 335.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.592.610,50 | 12.0 | 9935.0 | 267.0 | 04.Feb.2029 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.573.332,08 | 12.0 | 10188.0 | 181.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.560.519,25 | 12.0 | 9912.0 | 332.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.545.561,90 | 12.0 | 9665.0 | 246.0 | 29.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.536.015,66 | 12.0 | 9958.0 | 100.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.501.503,60 | 11.0 | 9933.0 | 68.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.486.156,43 | 11.0 | 10000.0 | 106.0 | 26.Apr.2028 | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.425.888,31 | 11.0 | 9895.0 | 62.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.405.451,94 | 11.0 | 9902.0 | 429.0 | 04.Feb.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.401.016,99 | 11.0 | 9778.0 | 295.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.286.733,69 | 11.0 | 9929.0 | 95.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.282.907,44 | 11.0 | 9985.0 | 11.0 | 22.Apr.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.202.844,88 | 11.0 | 9963.0 | 198.0 | 01.Mai2029 | 422.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.166.881,00 | 11.0 | 10006.0 | 230.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.110.640,89 | 11.0 | 9950.0 | 84.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.035.681,94 | 11.0 | 10046.0 | 234.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.973.698,71 | 11.0 | 9960.0 | 445.0 | 13.März2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.939.006,52 | 11.0 | 9899.0 | 136.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.923.448,35 | 11.0 | 9865.0 | 50.0 | 10.Sept.2027 | 154.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.868.327,35 | 11.0 | 12039.0 | 387.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.738.645,64 | 11.0 | 9959.0 | 18.0 | 04.Mai2027 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.684.842,31 | 11.0 | 10042.0 | 117.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.649.775,58 | 10.0 | 10157.0 | 195.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.606.262,07 | 10.0 | 9920.0 | 118.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.506.340,77 | 10.0 | 9945.0 | 60.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.493.085,19 | 10.0 | 9984.0 | 64.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.465.224,12 | 10.0 | 9902.0 | 176.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.449.701,40 | 10.0 | 10019.0 | 136.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.428.089,59 | 10.0 | 9852.0 | 54.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.366.264,49 | 10.0 | 9954.0 | 86.0 | 01.Feb.2028 | 378.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.347.820,16 | 10.0 | 9608.0 | 309.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.345.574,83 | 10.0 | 10055.0 | 322.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.335.787,05 | 10.0 | 10465.0 | 151.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.330.134,48 | 10.0 | 10502.0 | 234.0 | 24.Okt.2029 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.312.461,26 | 10.0 | 10149.0 | 367.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.289.702,98 | 10.0 | 9908.0 | 129.0 | 21.Juli2028 | 359.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.279.985,03 | 10.0 | 9952.0 | 34.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.277.903,03 | 10.0 | 9935.0 | 37.0 | 27.Juli2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 8.262.344,35 | 10.0 | 10015.0 | 276.0 | 15.März2029 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.260.663,73 | 10.0 | 9304.0 | 367.0 | 13.Feb.2031 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 8.247.446,23 | 10.0 | 9997.0 | 187.0 | 15.März2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.223.891,47 | 10.0 | 9214.0 | 371.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.219.921,68 | 10.0 | 10111.0 | 135.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.187.901,33 | 10.0 | 9900.0 | 190.0 | 22.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 8.175.595,22 | 10.0 | 9976.0 | 414.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.163.882,18 | 10.0 | 9967.0 | 95.0 | 13.März2028 | 404.0 |
| T | AT&T INC | Kommunikation | 8.152.849,49 | 10.0 | 9997.0 | 350.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.146.761,85 | 10.0 | 9987.0 | 103.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 8.093.381,82 | 10.0 | 10021.0 | 315.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.086.648,86 | 10.0 | 9918.0 | 107.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.064.988,62 | 10.0 | 10002.0 | 262.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.051.020,60 | 10.0 | 9944.0 | 369.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.038.275,93 | 10.0 | 10355.0 | 225.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.988.175,30 | 10.0 | 10266.0 | 346.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.977.681,51 | 10.0 | 10090.0 | 131.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.968.053,21 | 10.0 | 9527.0 | 217.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.947.020,39 | 10.0 | 10069.0 | 128.0 | 25.Juli2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 7.937.943,85 | 10.0 | 9884.0 | 273.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.876.000,30 | 10.0 | 9907.0 | 271.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.856.263,09 | 10.0 | 9960.0 | 82.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.823.008,77 | 9.0 | 9934.0 | 106.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.820.488,18 | 9.0 | 9885.0 | 93.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.745.596,35 | 9.0 | 10353.0 | 278.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.743.858,05 | 9.0 | 10138.0 | 107.0 | 22.Apr.2028 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.734.902,63 | 9.0 | 10155.0 | 252.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.697.847,70 | 9.0 | 9951.0 | 17.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.676.600,90 | 9.0 | 10202.0 | 304.0 | 22.Juli2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.605.454,53 | 9.0 | 9994.0 | 239.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.596.314,54 | 9.0 | 10211.0 | 268.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.586.923,42 | 9.0 | 9727.0 | 398.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.568.392,18 | 9.0 | 9965.0 | 78.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.565.110,05 | 9.0 | 10108.0 | 61.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.536.251,76 | 9.0 | 9901.0 | 36.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.506.282,52 | 9.0 | 10304.0 | 153.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.477.571,90 | 9.0 | 9969.0 | 11.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.462.467,43 | 9.0 | 9844.0 | 84.0 | 21.Jan.2028 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.429.676,27 | 9.0 | 9934.0 | 416.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.416.147,31 | 9.0 | 9977.0 | 84.0 | 20.Jan.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.389.526,85 | 9.0 | 9607.0 | 314.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.388.607,54 | 9.0 | 9994.0 | 219.0 | 23.Juli2029 | 427.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.386.740,14 | 9.0 | 10191.0 | 268.0 | 15.März2029 | 480.0 |
| T | AT&T INC | Kommunikation | 7.386.744,65 | 9.0 | 10031.0 | 266.0 | 01.März2029 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.355.472,33 | 9.0 | 9871.0 | 448.0 | 15.März2031 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 7.350.164,23 | 9.0 | 9912.0 | 129.0 | 24.Juli2028 | 367.0 |
| USB | US BANCORP MTN | Bankwesen | 7.322.458,43 | 9.0 | 10044.0 | 129.0 | 22.Juli2028 | 455.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.301.458,00 | 9.0 | 10652.0 | 241.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.282.974,86 | 9.0 | 10216.0 | 270.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.280.331,05 | 9.0 | 10028.0 | 213.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.264.368,10 | 9.0 | 10036.0 | 111.0 | 07.Mai2028 | 464.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.217.203,71 | 9.0 | 9569.0 | 402.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.212.204,55 | 9.0 | 10009.0 | 106.0 | 27.Apr.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 7.203.138,65 | 9.0 | 9627.0 | 304.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.195.097,90 | 9.0 | 10190.0 | 261.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.164.597,88 | 9.0 | 10309.0 | 146.0 | 18.Okt.2028 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.162.116,57 | 9.0 | 9982.0 | 192.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.158.946,66 | 9.0 | 9978.0 | 278.0 | 13.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.108.046,74 | 9.0 | 10431.0 | 235.0 | 23.Okt.2029 | 609.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 7.095.363,44 | 9.0 | 9129.0 | 379.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.073.759,73 | 9.0 | 10049.0 | 86.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.031.912,49 | 9.0 | 10478.0 | 234.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.019.621,08 | 8.0 | 10367.0 | 278.0 | 25.Apr.2030 | 573.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.003.741,29 | 8.0 | 10332.0 | 350.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.987.760,91 | 8.0 | 10064.0 | 106.0 | 23.Apr.2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.966.377,59 | 8.0 | 9839.0 | 291.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.905.553,42 | 8.0 | 10166.0 | 304.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.901.996,24 | 8.0 | 9982.0 | 161.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.898.700,60 | 8.0 | 9549.0 | 195.0 | 25.März2028 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.893.032,15 | 8.0 | 9989.0 | 17.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.885.900,53 | 8.0 | 9991.0 | 4.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.868.103,26 | 8.0 | 9953.0 | 58.0 | 21.Okt.2026 | 320.0 |
| C | CITIBANK NA | Bankwesen | 6.862.248,49 | 8.0 | 10401.0 | 225.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.842.767,59 | 8.0 | 9938.0 | 188.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.827.730,05 | 8.0 | 10138.0 | 116.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.814.831,33 | 8.0 | 9877.0 | 94.0 | 24.Feb.2028 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.809.305,08 | 8.0 | 9654.0 | 147.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.806.416,71 | 8.0 | 10228.0 | 342.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.799.455,63 | 8.0 | 9774.0 | 359.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.780.287,13 | 8.0 | 10227.0 | 260.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.759.837,56 | 8.0 | 10338.0 | 277.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.744.212,92 | 8.0 | 10015.0 | 127.0 | 06.Juli2028 | 447.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.724.953,79 | 8.0 | 9970.0 | 26.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.710.508,74 | 8.0 | 10062.0 | 85.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.689.530,98 | 8.0 | 10197.0 | 260.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.669.687,86 | 8.0 | 9992.0 | 11.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.659.502,94 | 8.0 | 9990.0 | 258.0 | 24.Jan.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.655.260,66 | 8.0 | 9961.0 | 34.0 | 15.Juli2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.638.760,86 | 8.0 | 9782.0 | 158.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.629.295,03 | 8.0 | 9806.0 | 289.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | 6.621.058,66 | 8.0 | 9992.0 | 4.0 | 25.März2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.617.601,27 | 8.0 | 9934.0 | 242.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.610.570,22 | 8.0 | 9948.0 | 263.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.603.744,70 | 8.0 | 9312.0 | 364.0 | 11.Feb.2031 | 257.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.596.976,25 | 8.0 | 9958.0 | 446.0 | 16.März2031 | 430.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.590.374,56 | 8.0 | 9945.0 | 136.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.582.218,63 | 8.0 | 10080.0 | 201.0 | 09.Mai2029 | 462.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.581.685,17 | 8.0 | 10265.0 | 346.0 | 24.Jan.2031 | 516.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.579.918,52 | 8.0 | 10009.0 | 184.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.552.996,27 | 8.0 | 10218.0 | 218.0 | 24.Juli2029 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 6.545.556,44 | 8.0 | 9124.0 | 456.0 | 15.Feb.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 6.534.155,27 | 8.0 | 9528.0 | 186.0 | 08.Feb.2028 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 6.533.083,83 | 8.0 | 9929.0 | 26.0 | 09.Juni2027 | 146.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.513.392,58 | 8.0 | 9874.0 | 157.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.491.774,64 | 8.0 | 10142.0 | 131.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.491.825,30 | 8.0 | 9943.0 | 197.0 | 23.Apr.2029 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.470.654,68 | 8.0 | 9915.0 | 278.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.461.523,78 | 8.0 | 10493.0 | 237.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.458.023,46 | 8.0 | 9634.0 | 312.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.456.728,96 | 8.0 | 10019.0 | 21.0 | 21.Mai2027 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.456.174,22 | 8.0 | 9777.0 | 308.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.426.345,39 | 8.0 | 9744.0 | 244.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.412.877,09 | 8.0 | 9490.0 | 335.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC | Bankwesen | 6.404.024,33 | 8.0 | 9875.0 | 153.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA | Bankwesen | 6.374.081,50 | 8.0 | 10208.0 | 371.0 | 29.Mai2030 | 491.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.360.646,19 | 8.0 | 9865.0 | 65.0 | 16.Nov.2027 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.348.018,17 | 8.0 | 9945.0 | 54.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.342.772,48 | 8.0 | 10001.0 | 3.0 | 18.März2027 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.334.394,88 | 8.0 | 10188.0 | 358.0 | 31.März2030 | 495.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.318.814,16 | 8.0 | 9998.0 | 1.0 | 15.März2026 | 313.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.315.039,39 | 8.0 | 10042.0 | 68.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.296.838,02 | 8.0 | 9995.0 | 6.0 | 01.Apr.2026 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.283.602,89 | 8.0 | 9343.0 | 446.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.259.269,26 | 8.0 | 10000.0 | 23.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.258.179,62 | 8.0 | 10041.0 | 251.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.256.357,47 | 8.0 | 9949.0 | 37.0 | 28.Juli2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.253.797,94 | 8.0 | 10145.0 | 177.0 | 01.Feb.2029 | 512.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.215.025,04 | 8.0 | 10018.0 | 39.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.213.891,07 | 8.0 | 9864.0 | 179.0 | 23.Jan.2029 | 351.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.211.500,98 | 8.0 | 9980.0 | 248.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.206.908,13 | 8.0 | 9850.0 | 89.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.188.178,11 | 7.0 | 9992.0 | 11.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.175.824,67 | 7.0 | 10072.0 | 296.0 | 14.Juni2030 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.163.423,07 | 7.0 | 9456.0 | 241.0 | 17.Sept.2028 | 190.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.142.501,80 | 7.0 | 10043.0 | 32.0 | 07.Aug.2026 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 6.142.566,83 | 7.0 | 9940.0 | 440.0 | 15.Feb.2031 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.142.969,16 | 7.0 | 10129.0 | 129.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.133.557,06 | 7.0 | 9968.0 | 64.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.129.122,86 | 7.0 | 9977.0 | 220.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.114.944,23 | 7.0 | 9747.0 | 118.0 | 01.Juni2028 | 218.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.098.082,96 | 7.0 | 9865.0 | 172.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.098.303,53 | 7.0 | 10176.0 | 303.0 | 19.Juli2030 | 504.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.061.925,79 | 7.0 | 10007.0 | 6.0 | 30.Apr.2026 | 544.0 |
| T | AT&T INC | Kommunikation | 6.054.474,40 | 7.0 | 9539.0 | 184.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.045.981,30 | 7.0 | 9784.0 | 356.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.042.675,68 | 7.0 | 9939.0 | 232.0 | 15.Sept.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.031.999,86 | 7.0 | 10392.0 | 171.0 | 18.Jan.2029 | 672.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 6.032.157,54 | 7.0 | 9932.0 | 47.0 | 01.Sept.2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.999.454,57 | 7.0 | 9886.0 | 199.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.956.881,33 | 7.0 | 10138.0 | 113.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.932.783,40 | 7.0 | 10122.0 | 192.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.924.259,45 | 7.0 | 9364.0 | 364.0 | 07.Feb.2030 | 260.0 |
| T | AT&T INC | Kommunikation | 5.917.806,19 | 7.0 | 9775.0 | 118.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.911.632,49 | 7.0 | 10127.0 | 177.0 | 24.Jan.2029 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.908.142,96 | 7.0 | 10291.0 | 205.0 | 12.Juni2029 | 558.0 |
| AAPL | APPLE INC | Technologie | 5.834.888,85 | 7.0 | 9951.0 | 39.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.818.991,28 | 7.0 | 10077.0 | 64.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.809.379,46 | 7.0 | 10036.0 | 153.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.805.031,92 | 7.0 | 10060.0 | 44.0 | 14.Aug.2027 | 589.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.800.925,25 | 7.0 | 9501.0 | 333.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.778.894,33 | 7.0 | 9498.0 | 233.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.774.209,61 | 7.0 | 10038.0 | 139.0 | 09.Mai2028 | 484.0 |
| VMW | VMWARE LLC | Technologie | 5.753.010,47 | 7.0 | 9888.0 | 43.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.748.508,85 | 7.0 | 9980.0 | 113.0 | 25.Nov.2027 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.747.146,31 | 7.0 | 9989.0 | 131.0 | 22.Juli2027 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.745.829,03 | 7.0 | 10680.0 | 232.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.719.071,26 | 7.0 | 9944.0 | 272.0 | 08.Feb.2030 | 421.0 |
| C | CITIBANK NA | Bankwesen | 5.714.941,74 | 7.0 | 10057.0 | 113.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.707.663,57 | 7.0 | 9894.0 | 140.0 | 15.Dez.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.697.552,01 | 7.0 | 9606.0 | 194.0 | 22.März2028 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 5.696.381,48 | 7.0 | 9904.0 | 410.0 | 15.Nov.2030 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.688.744,02 | 7.0 | 9960.0 | 267.0 | 23.Jan.2030 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.687.130,80 | 7.0 | 10003.0 | 74.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.675.562,89 | 7.0 | 10086.0 | 64.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.667.738,88 | 7.0 | 10013.0 | 59.0 | 15.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.665.356,84 | 7.0 | 10286.0 | 346.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.625.453,96 | 7.0 | 9529.0 | 209.0 | 12.Mai2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.597.123,51 | 7.0 | 10053.0 | 323.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.587.795,90 | 7.0 | 10335.0 | 187.0 | 09.März2029 | 616.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.580.304,85 | 7.0 | 10020.0 | 131.0 | 21.Juli2028 | 443.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.566.019,72 | 7.0 | 9933.0 | 241.0 | 18.Okt.2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.560.767,00 | 7.0 | 9849.0 | 173.0 | 15.Jan.2028 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.554.693,80 | 7.0 | 10126.0 | 195.0 | 23.Apr.2029 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 5.540.894,79 | 7.0 | 10255.0 | 299.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.541.147,06 | 7.0 | 9955.0 | 197.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.540.105,90 | 7.0 | 10240.0 | 327.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.535.326,43 | 7.0 | 9536.0 | 214.0 | 01.Juni2029 | 207.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.525.274,15 | 7.0 | 9991.0 | 120.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.515.147,04 | 7.0 | 10092.0 | 188.0 | 04.März2029 | 479.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.511.440,25 | 7.0 | 10024.0 | 355.0 | 15.Mai2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.501.790,18 | 7.0 | 9925.0 | 292.0 | 15.Juni2029 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.491.802,05 | 7.0 | 10146.0 | 356.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 5.469.514,99 | 7.0 | 9343.0 | 364.0 | 29.Jan.2031 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 5.465.618,03 | 7.0 | 9936.0 | 272.0 | 15.Feb.2029 | 370.0 |
| CVX | CHEVRON CORP | Energie | 5.450.584,08 | 7.0 | 9981.0 | 18.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.446.777,24 | 7.0 | 9964.0 | 82.0 | 09.Feb.2027 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.413.583,28 | 7.0 | 10234.0 | 217.0 | 20.Juli2029 | 545.0 |
| AAPL | APPLE INC | Technologie | 5.403.380,11 | 7.0 | 9462.0 | 233.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 5.399.231,11 | 7.0 | 9988.0 | 14.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.383.315,84 | 7.0 | 10086.0 | 129.0 | 14.Juli2028 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 5.375.084,86 | 7.0 | 10081.0 | 254.0 | 25.Jan.2029 | 471.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.370.162,45 | 6.0 | 9342.0 | 225.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.368.159,67 | 6.0 | 10141.0 | 104.0 | 13.Apr.2028 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.352.085,13 | 6.0 | 9993.0 | 57.0 | 30.Nov.2026 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.344.698,01 | 6.0 | 10322.0 | 266.0 | 12.März2030 | 569.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.342.729,45 | 6.0 | 10088.0 | 323.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.321.703,56 | 6.0 | 10057.0 | 236.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.321.044,61 | 6.0 | 10077.0 | 89.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.286.194,59 | 6.0 | 9595.0 | 142.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.277.084,84 | 6.0 | 9135.0 | 455.0 | 15.Feb.2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.267.560,35 | 6.0 | 9898.0 | 137.0 | 21.Okt.2027 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.266.049,30 | 6.0 | 10030.0 | 133.0 | 24.Juli2028 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 5.259.106,41 | 6.0 | 9965.0 | 223.0 | 25.Juli2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.251.308,46 | 6.0 | 8810.0 | 424.0 | 15.Aug.2030 | 110.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.248.521,50 | 6.0 | 9950.0 | 412.0 | 05.Nov.2030 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 5.233.983,80 | 6.0 | 9830.0 | 87.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.202.217,18 | 6.0 | 10179.0 | 266.0 | 27.Jan.2030 | 508.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.196.723,15 | 6.0 | 9892.0 | 34.0 | 15.Juli2026 | 105.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.192.542,36 | 6.0 | 9637.0 | 316.0 | 15.Aug.2029 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 5.181.744,22 | 6.0 | 9907.0 | 188.0 | 11.Apr.2028 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 5.180.354,55 | 6.0 | 10072.0 | 97.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.180.434,72 | 6.0 | 9912.0 | 133.0 | 15.Aug.2027 | 356.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.179.934,54 | 6.0 | 9856.0 | 68.0 | 24.Nov.2027 | 228.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.178.842,94 | 6.0 | 9343.0 | 330.0 | 01.Sept.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.162.028,00 | 6.0 | 10035.0 | 235.0 | 06.Nov.2028 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 5.156.181,35 | 6.0 | 10042.0 | 113.0 | 24.Mai2028 | 466.0 |
| FTSCN | FORTIS INC | Elektro- | 5.155.516,65 | 6.0 | 9934.0 | 55.0 | 04.Okt.2026 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.148.339,39 | 6.0 | 9936.0 | 23.0 | 03.Juni2026 | 115.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.134.571,39 | 6.0 | 9960.0 | 51.0 | 23.Sept.2026 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.119.366,35 | 6.0 | 9982.0 | 205.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.094.400,68 | 6.0 | 10083.0 | 324.0 | 22.Okt.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.080.889,79 | 6.0 | 8827.0 | 456.0 | 20.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.080.293,69 | 6.0 | 9391.0 | 360.0 | 22.Jan.2030 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 5.068.244,69 | 6.0 | 9921.0 | 43.0 | 15.Aug.2026 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.065.687,05 | 6.0 | 9448.0 | 375.0 | 15.Apr.2030 | 270.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.060.385,15 | 6.0 | 10143.0 | 210.0 | 08.Aug.2028 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.050.447,45 | 6.0 | 9657.0 | 301.0 | 15.Juni2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.032.518,88 | 6.0 | 10131.0 | 258.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.031.026,60 | 6.0 | 10003.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.025.345,53 | 6.0 | 10027.0 | 49.0 | 08.Sept.2026 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 5.006.099,29 | 6.0 | 9340.0 | 343.0 | 15.Nov.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.967.443,30 | 6.0 | 9877.0 | 51.0 | 17.Sept.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 4.957.655,17 | 6.0 | 10096.0 | 177.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.945.402,06 | 6.0 | 10446.0 | 244.0 | 15.Nov.2028 | 588.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.944.268,98 | 6.0 | 8868.0 | 417.0 | 15.Okt.2030 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.942.665,02 | 6.0 | 9514.0 | 369.0 | 27.März2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.937.102,03 | 6.0 | 10055.0 | 34.0 | 17.Juli2026 | 553.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.928.339,48 | 6.0 | 9969.0 | 429.0 | 13.Jan.2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.918.997,49 | 6.0 | 9731.0 | 380.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.914.444,80 | 6.0 | 10135.0 | 174.0 | 12.Jan.2029 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.905.205,81 | 6.0 | 10223.0 | 181.0 | 22.Feb.2029 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.900.986,07 | 6.0 | 9835.0 | 102.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.898.104,95 | 6.0 | 9941.0 | 21.0 | 28.Mai2026 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.897.498,47 | 6.0 | 10078.0 | 87.0 | 26.Feb.2027 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.894.720,81 | 6.0 | 10270.0 | 289.0 | 01.Juni2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.881.180,32 | 6.0 | 10263.0 | 347.0 | 24.Jan.2031 | 514.0 |
| FISV | FISERV INC | Technologie | 4.864.340,39 | 6.0 | 9963.0 | 30.0 | 01.Juli2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.856.629,30 | 6.0 | 10109.0 | 157.0 | 01.Dez.2027 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.854.032,88 | 6.0 | 9832.0 | 274.0 | 07.März2029 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.849.791,21 | 6.0 | 10042.0 | 74.0 | 16.Dez.2026 | 442.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.839.693,90 | 6.0 | 10343.0 | 284.0 | 14.Mai2030 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.839.928,56 | 6.0 | 10043.0 | 221.0 | 03.Aug.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.821.091,43 | 6.0 | 9859.0 | 50.0 | 15.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.811.400,66 | 6.0 | 9653.0 | 313.0 | 18.Juli2029 | 319.0 |
| T | AT&T INC | Kommunikation | 4.810.440,18 | 6.0 | 9978.0 | 173.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.808.768,68 | 6.0 | 9911.0 | 49.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.809.499,38 | 6.0 | 9945.0 | 103.0 | 13.Apr.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.807.314,93 | 6.0 | 10473.0 | 343.0 | 13.Jan.2030 | 571.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.801.896,62 | 6.0 | 10146.0 | 65.0 | 07.Nov.2027 | 653.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.795.163,20 | 6.0 | 10029.0 | 262.0 | 15.Jan.2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.793.436,95 | 6.0 | 9398.0 | 365.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.792.644,47 | 6.0 | 9611.0 | 186.0 | 15.Feb.2028 | 205.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.792.989,26 | 6.0 | 10051.0 | 83.0 | 10.Jan.2028 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.789.629,94 | 6.0 | 10048.0 | 69.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.782.073,55 | 6.0 | 10114.0 | 128.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.781.029,99 | 6.0 | 9844.0 | 84.0 | 19.Jan.2028 | 234.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.777.089,49 | 6.0 | 10021.0 | 18.0 | 09.Mai2027 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.776.256,41 | 6.0 | 10020.0 | 60.0 | 22.Okt.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.774.930,68 | 6.0 | 10034.0 | 32.0 | 07.Juli2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.775.294,84 | 6.0 | 10020.0 | 52.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.772.456,04 | 6.0 | 9981.0 | 107.0 | 23.Apr.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.765.215,08 | 6.0 | 9934.0 | 23.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.761.669,69 | 6.0 | 9991.0 | 15.0 | 03.Mai2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.761.597,57 | 6.0 | 10077.0 | 142.0 | 15.Sept.2027 | 469.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.757.660,13 | 6.0 | 9843.0 | 71.0 | 02.Dez.2026 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.750.149,37 | 6.0 | 10101.0 | 199.0 | 16.Mai2029 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.747.146,27 | 6.0 | 9991.0 | 140.0 | 15.Sept.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.739.898,56 | 6.0 | 9069.0 | 400.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.721.493,20 | 6.0 | 8946.0 | 463.0 | 08.Feb.2031 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.720.528,96 | 6.0 | 9976.0 | 30.0 | 01.Juli2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.719.244,10 | 6.0 | 9928.0 | 107.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.717.495,67 | 6.0 | 8962.0 | 401.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.716.140,30 | 6.0 | 9074.0 | 388.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.714.083,39 | 6.0 | 10360.0 | 228.0 | 14.Sept.2028 | 572.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.701.218,69 | 6.0 | 10262.0 | 269.0 | 19.März2030 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 4.697.500,09 | 6.0 | 10131.0 | 198.0 | 15.Mai2028 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.695.540,48 | 6.0 | 9941.0 | 97.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.695.430,13 | 6.0 | 9981.0 | 17.0 | 14.Mai2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.689.342,01 | 6.0 | 9989.0 | 103.0 | 19.Apr.2028 | 408.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.687.188,52 | 6.0 | 10097.0 | 63.0 | 04.Dez.2026 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.685.676,82 | 6.0 | 10255.0 | 173.0 | 13.Jan.2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.678.557,32 | 6.0 | 9175.0 | 394.0 | 01.Juni2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.678.037,24 | 6.0 | 9900.0 | 36.0 | 20.Juli2027 | 154.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.649.678,54 | 6.0 | 9951.0 | 245.0 | 15.Nov.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 4.638.214,87 | 6.0 | 10038.0 | 31.0 | 03.Aug.2026 | 527.0 |
| AAPL | APPLE INC | Technologie | 4.637.527,95 | 6.0 | 10031.0 | 199.0 | 10.Mai2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.618.830,06 | 6.0 | 10077.0 | 178.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.610.285,05 | 6.0 | 9975.0 | 145.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.604.701,92 | 6.0 | 10141.0 | 177.0 | 15.Feb.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.601.531,61 | 6.0 | 9931.0 | 25.0 | 14.Juni2027 | 164.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.601.697,73 | 6.0 | 10128.0 | 177.0 | 24.Jan.2029 | 492.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.578.488,16 | 6.0 | 10129.0 | 138.0 | 18.Aug.2027 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.569.565,42 | 6.0 | 9676.0 | 364.0 | 01.Apr.2030 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.566.917,00 | 6.0 | 10211.0 | 348.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.563.058,53 | 6.0 | 9833.0 | 180.0 | 15.Feb.2028 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.559.161,41 | 6.0 | 9149.0 | 358.0 | 15.Feb.2030 | 338.0 |
| V | VISA INC | Technologie | 4.558.237,17 | 6.0 | 9248.0 | 382.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.557.167,81 | 6.0 | 9089.0 | 393.0 | 11.Mai2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.549.730,85 | 6.0 | 9439.0 | 330.0 | 11.Sept.2029 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.542.993,47 | 5.0 | 9984.0 | 186.0 | 17.Apr.2028 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.528.424,29 | 5.0 | 9943.0 | 113.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.523.137,05 | 5.0 | 10132.0 | 392.0 | 05.Sept.2030 | 573.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.522.423,54 | 5.0 | 9979.0 | 239.0 | 13.Nov.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.521.469,92 | 5.0 | 10255.0 | 304.0 | 01.Okt.2029 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.505.587,42 | 5.0 | 11716.0 | 404.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 4.505.093,01 | 5.0 | 10109.0 | 386.0 | 15.Juli2030 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.490.037,38 | 5.0 | 10160.0 | 195.0 | 15.Apr.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.480.912,60 | 5.0 | 9386.0 | 420.0 | 15.Okt.2030 | 261.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.479.856,23 | 5.0 | 9940.0 | 20.0 | 22.Mai2027 | 123.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.478.934,20 | 5.0 | 9869.0 | 50.0 | 14.Sept.2027 | 172.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.477.406,75 | 5.0 | 10116.0 | 202.0 | 18.Mai2029 | 489.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.476.050,78 | 5.0 | 9991.0 | 163.0 | 15.März2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.475.035,00 | 5.0 | 10253.0 | 350.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 4.469.926,20 | 5.0 | 10025.0 | 355.0 | 15.Feb.2030 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.441.376,52 | 5.0 | 10053.0 | 50.0 | 15.Dez.2026 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.435.949,73 | 5.0 | 10175.0 | 329.0 | 01.Dez.2029 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.435.814,05 | 5.0 | 10075.0 | 109.0 | 15.Juni2027 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.433.081,15 | 5.0 | 9861.0 | 271.0 | 15.März2029 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.424.961,61 | 5.0 | 9869.0 | 50.0 | 15.Sept.2026 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.420.482,96 | 5.0 | 10334.0 | 212.0 | 06.Juli2029 | 578.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.420.545,44 | 5.0 | 10558.0 | 240.0 | 20.Nov.2029 | 682.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.418.633,60 | 5.0 | 10291.0 | 431.0 | 26.Feb.2031 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.419.014,86 | 5.0 | 10128.0 | 160.0 | 26.Nov.2028 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.413.446,43 | 5.0 | 9432.0 | 413.0 | 13.Nov.2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.397.005,66 | 5.0 | 10176.0 | 235.0 | 26.Nov.2028 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.393.122,76 | 5.0 | 10056.0 | 83.0 | 14.Jan.2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.375.592,73 | 5.0 | 10158.0 | 152.0 | 17.Nov.2027 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.369.416,80 | 5.0 | 9961.0 | 313.0 | 18.Aug.2029 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.364.948,56 | 5.0 | 9186.0 | 385.0 | 01.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.365.454,81 | 5.0 | 9517.0 | 217.0 | 15.Juni2028 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.364.595,99 | 5.0 | 10410.0 | 254.0 | 15.Jan.2029 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.359.351,27 | 5.0 | 10085.0 | 79.0 | 05.Jan.2028 | 546.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.354.332,12 | 5.0 | 10249.0 | 265.0 | 15.Apr.2029 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.347.439,60 | 5.0 | 9917.0 | 110.0 | 20.Mai2027 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.343.506,00 | 5.0 | 9790.0 | 361.0 | 01.Apr.2030 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.324.282,71 | 5.0 | 10116.0 | 189.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.321.404,05 | 5.0 | 9864.0 | 114.0 | 22.Mai2028 | 307.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.317.238,24 | 5.0 | 10254.0 | 348.0 | 22.März2030 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.315.069,77 | 5.0 | 10061.0 | 113.0 | 15.Mai2028 | 473.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.312.281,72 | 5.0 | 10074.0 | 142.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.310.361,75 | 5.0 | 10193.0 | 173.0 | 01.Feb.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.299.546,26 | 5.0 | 10284.0 | 224.0 | 08.Aug.2028 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 4.297.796,40 | 5.0 | 10243.0 | 303.0 | 23.Juli2030 | 510.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.292.673,98 | 5.0 | 10053.0 | 35.0 | 18.Aug.2026 | 553.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.291.358,28 | 5.0 | 10052.0 | 263.0 | 15.März2029 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.290.253,08 | 5.0 | 9866.0 | 408.0 | 15.Nov.2030 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.286.927,63 | 5.0 | 9920.0 | 34.0 | 15.Juli2026 | 215.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.283.541,23 | 5.0 | 10002.0 | 11.0 | 21.Apr.2026 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 4.275.003,69 | 5.0 | 10090.0 | 182.0 | 28.Feb.2028 | 454.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.252.416,63 | 5.0 | 10228.0 | 151.0 | 15.Nov.2027 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.250.714,63 | 5.0 | 9830.0 | 93.0 | 21.Feb.2027 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.244.413,15 | 5.0 | 9820.0 | 312.0 | 15.Aug.2029 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.243.448,86 | 5.0 | 9831.0 | 282.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.241.345,49 | 5.0 | 10027.0 | 189.0 | 22.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.236.266,11 | 5.0 | 10152.0 | 269.0 | 15.Apr.2029 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.232.525,76 | 5.0 | 9889.0 | 40.0 | 07.Aug.2026 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.225.487,81 | 5.0 | 9911.0 | 178.0 | 31.Jan.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.225.775,81 | 5.0 | 9502.0 | 357.0 | 16.Jan.2030 | 310.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.218.628,04 | 5.0 | 10004.0 | 10.0 | 17.Apr.2026 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.214.185,00 | 5.0 | 9494.0 | 367.0 | 19.März2030 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.208.907,09 | 5.0 | 10095.0 | 427.0 | 15.Jan.2031 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.207.859,53 | 5.0 | 10353.0 | 145.0 | 04.Nov.2027 | 735.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.208.067,50 | 5.0 | 11417.0 | 371.0 | 15.Sept.2030 | 825.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.206.373,68 | 5.0 | 9943.0 | 95.0 | 18.März2028 | 375.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.206.606,03 | 5.0 | 9961.0 | 120.0 | 15.Okt.2028 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.200.318,91 | 5.0 | 9848.0 | 64.0 | 04.Nov.2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.196.898,74 | 5.0 | 9968.0 | 98.0 | 24.März2028 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.191.877,90 | 5.0 | 10194.0 | 269.0 | 08.März2029 | 580.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.190.749,05 | 5.0 | 9918.0 | 58.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.181.360,70 | 5.0 | 10126.0 | 186.0 | 25.Feb.2029 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.179.826,07 | 5.0 | 9119.0 | 405.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.175.979,42 | 5.0 | 10300.0 | 271.0 | 04.März2030 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.170.896,56 | 5.0 | 10194.0 | 352.0 | 01.Feb.2030 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.170.228,24 | 5.0 | 9922.0 | 109.0 | 03.Mai2027 | 330.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.168.596,16 | 5.0 | 9926.0 | 207.0 | 19.Juni2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.166.298,28 | 5.0 | 10101.0 | 187.0 | 03.März2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.157.501,47 | 5.0 | 10368.0 | 192.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.156.991,96 | 5.0 | 10307.0 | 153.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.157.001,17 | 5.0 | 9915.0 | 156.0 | 01.Dez.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.155.194,96 | 5.0 | 9789.0 | 367.0 | 25.März2030 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 4.137.156,77 | 5.0 | 9143.0 | 376.0 | 11.März2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.136.438,91 | 5.0 | 10016.0 | 321.0 | 15.Okt.2029 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.132.794,83 | 5.0 | 9996.0 | 60.0 | 01.Feb.2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.122.689,03 | 5.0 | 10433.0 | 233.0 | 07.Nov.2028 | 680.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.114.477,06 | 5.0 | 9983.0 | 9.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.112.815,35 | 5.0 | 10034.0 | 29.0 | 25.Juni2026 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.110.264,23 | 5.0 | 10100.0 | 177.0 | 26.Jan.2029 | 487.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.106.136,48 | 5.0 | 9837.0 | 80.0 | 06.Jan.2028 | 249.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.097.457,82 | 5.0 | 10255.0 | 348.0 | 04.Feb.2031 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.084.453,08 | 5.0 | 9984.0 | 22.0 | 01.Juni2026 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.071.782,26 | 5.0 | 9913.0 | 281.0 | 14.März2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.068.438,73 | 5.0 | 9915.0 | 99.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.060.529,02 | 5.0 | 10463.0 | 148.0 | 02.Nov.2028 | 738.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.049.045,31 | 5.0 | 9982.0 | 414.0 | 15.Nov.2030 | 420.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.042.898,70 | 5.0 | 9987.0 | 244.0 | 11.Nov.2029 | 447.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.042.115,12 | 5.0 | 9973.0 | 22.0 | 01.Juni2026 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.037.613,96 | 5.0 | 9843.0 | 80.0 | 11.Jan.2028 | 247.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.036.612,35 | 5.0 | 10122.0 | 96.0 | 12.März2028 | 567.0 |
| PAYX | PAYCHEX INC | Technologie | 4.033.434,76 | 5.0 | 10122.0 | 354.0 | 15.Apr.2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.000.364,24 | 5.0 | 9631.0 | 371.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.994.231,19 | 5.0 | 9099.0 | 408.0 | 17.Juli2030 | 205.0 |
| CVX | CHEVRON CORP | Energie | 3.990.589,91 | 5.0 | 9282.0 | 388.0 | 11.Mai2030 | 224.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.991.008,09 | 5.0 | 9808.0 | 283.0 | 23.Apr.2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.980.689,29 | 5.0 | 10307.0 | 298.0 | 15.Juli2029 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.975.456,02 | 5.0 | 10037.0 | 25.0 | 08.Juni2027 | 605.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.971.422,50 | 5.0 | 9991.0 | 192.0 | 16.März2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 3.970.132,90 | 5.0 | 10286.0 | 260.0 | 23.Jan.2030 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 3.962.945,70 | 5.0 | 10571.0 | 274.0 | 01.Mai2029 | 630.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.960.570,75 | 5.0 | 9964.0 | 278.0 | 16.März2029 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.957.408,71 | 5.0 | 10153.0 | 345.0 | 15.Jan.2030 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.952.647,23 | 5.0 | 10120.0 | 160.0 | 19.Nov.2028 | 513.0 |
| MPLX | MPLX LP | Energie | 3.946.714,34 | 5.0 | 9961.0 | 178.0 | 15.März2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.938.018,05 | 5.0 | 9074.0 | 391.0 | 15.Mai2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 3.935.791,06 | 5.0 | 10205.0 | 263.0 | 01.Feb.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.929.695,03 | 5.0 | 10150.0 | 181.0 | 28.Feb.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.929.819,43 | 5.0 | 9829.0 | 276.0 | 05.Apr.2029 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.929.038,07 | 5.0 | 9912.0 | 114.0 | 01.Juni2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.924.775,34 | 5.0 | 10349.0 | 253.0 | 07.Jan.2029 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.923.124,64 | 5.0 | 9900.0 | 449.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.923.273,05 | 5.0 | 10130.0 | 379.0 | 05.Juni2030 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.918.604,73 | 5.0 | 9545.0 | 354.0 | 10.Jan.2030 | 283.0 |
| C | CITIGROUP INC | Bankwesen | 3.915.345,58 | 5.0 | 10011.0 | 67.0 | 20.Nov.2026 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.904.824,30 | 5.0 | 9731.0 | 361.0 | 01.Apr.2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 3.900.526,36 | 5.0 | 9721.0 | 363.0 | 26.März2030 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.900.602,46 | 5.0 | 9492.0 | 215.0 | 15.Juni2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.896.297,78 | 5.0 | 8923.0 | 427.0 | 01.Sept.2030 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.895.900,35 | 5.0 | 10292.0 | 218.0 | 17.Juli2028 | 552.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.893.654,50 | 5.0 | 10216.0 | 95.0 | 15.Apr.2027 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.893.841,78 | 5.0 | 10271.0 | 147.0 | 05.Nov.2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.892.333,56 | 5.0 | 10254.0 | 194.0 | 01.Sept.2028 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.892.447,43 | 5.0 | 9968.0 | 206.0 | 26.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.888.885,40 | 5.0 | 9994.0 | 6.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.887.598,09 | 5.0 | 9971.0 | 23.0 | 03.Juni2026 | 275.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.886.195,77 | 5.0 | 9957.0 | 56.0 | 15.Okt.2026 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.882.054,66 | 5.0 | 9947.0 | 74.0 | 15.Dez.2026 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.882.156,23 | 5.0 | 10022.0 | 139.0 | 15.Sept.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.870.919,89 | 5.0 | 10217.0 | 219.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.868.303,38 | 5.0 | 10357.0 | 233.0 | 11.Sept.2028 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.864.002,95 | 5.0 | 10062.0 | 236.0 | 02.Okt.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.855.170,48 | 5.0 | 9999.0 | 119.0 | 08.Juni2027 | 411.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.853.272,04 | 5.0 | 10059.0 | 144.0 | 10.Sept.2028 | 484.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.844.941,12 | 5.0 | 10080.0 | 212.0 | 13.Juni2028 | 431.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.840.481,35 | 5.0 | 9284.0 | 371.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.835.814,53 | 5.0 | 10323.0 | 129.0 | 01.Okt.2027 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.832.197,53 | 5.0 | 9982.0 | 26.0 | 15.Juni2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.831.491,61 | 5.0 | 10074.0 | 264.0 | 30.März2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.827.907,41 | 5.0 | 10387.0 | 283.0 | 01.Juni2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.820.076,25 | 5.0 | 10283.0 | 205.0 | 23.Juni2028 | 580.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.820.232,76 | 5.0 | 10102.0 | 51.0 | 13.Sept.2027 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.814.816,96 | 5.0 | 9531.0 | 370.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.812.692,35 | 5.0 | 10290.0 | 262.0 | 24.Jan.2030 | 543.0 |
| MET | METLIFE INC | Versicherung | 3.811.749,57 | 5.0 | 10118.0 | 349.0 | 23.März2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.809.838,16 | 5.0 | 9571.0 | 364.0 | 22.März2030 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.808.326,90 | 5.0 | 9979.0 | 118.0 | 06.Juni2028 | 412.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.807.187,97 | 5.0 | 9948.0 | 276.0 | 06.März2029 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 3.807.385,32 | 5.0 | 9946.0 | 17.0 | 15.Mai2026 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.806.400,08 | 5.0 | 9854.0 | 81.0 | 07.Jan.2028 | 255.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.804.992,15 | 5.0 | 9981.0 | 177.0 | 20.Jan.2029 | 417.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.804.101,37 | 5.0 | 10223.0 | 277.0 | 15.Apr.2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.802.359,36 | 5.0 | 9512.0 | 327.0 | 01.Okt.2029 | 285.0 |
| C | CITIBANK NA | Bankwesen | 3.794.612,38 | 5.0 | 10031.0 | 32.0 | 06.Aug.2026 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.792.805,71 | 5.0 | 9980.0 | 276.0 | 10.März2030 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.791.046,10 | 5.0 | 10482.0 | 266.0 | 01.März2029 | 615.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.786.169,14 | 5.0 | 10018.0 | 61.0 | 22.Okt.2027 | 451.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.784.417,89 | 5.0 | 10241.0 | 262.0 | 31.Jan.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.783.837,04 | 5.0 | 9623.0 | 195.0 | 25.März2028 | 226.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.783.144,63 | 5.0 | 9986.0 | 81.0 | 11.Jan.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.780.400,90 | 5.0 | 10089.0 | 84.0 | 21.Jan.2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.779.111,74 | 5.0 | 9991.0 | 274.0 | 03.Mai2029 | 511.0 |
| USB | US BANCORP MTN | Bankwesen | 3.774.639,52 | 5.0 | 10328.0 | 205.0 | 12.Juni2029 | 578.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.773.226,79 | 5.0 | 10088.0 | 52.0 | 11.Sept.2027 | 608.0 |
| AAPL | APPLE INC | Technologie | 3.771.222,69 | 5.0 | 9860.0 | 141.0 | 12.Sept.2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.771.051,89 | 5.0 | 10396.0 | 288.0 | 05.Juni2030 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.771.073,60 | 5.0 | 9410.0 | 362.0 | 01.Feb.2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.767.222,86 | 5.0 | 9951.0 | 39.0 | 03.Aug.2026 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.765.464,71 | 5.0 | 9224.0 | 413.0 | 14.Aug.2030 | 220.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.766.223,58 | 5.0 | 10112.0 | 175.0 | 15.März2030 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.762.287,46 | 5.0 | 10002.0 | 7.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.760.492,58 | 5.0 | 10010.0 | 18.0 | 18.Mai2026 | 445.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.757.686,84 | 5.0 | 9904.0 | 140.0 | 19.Sept.2027 | 328.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.753.220,43 | 5.0 | 9998.0 | 1.0 | 15.Apr.2026 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.749.024,65 | 5.0 | 9342.0 | 367.0 | 15.Feb.2030 | 256.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.748.616,07 | 5.0 | 9954.0 | 57.0 | 15.Okt.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.744.412,58 | 5.0 | 10064.0 | 42.0 | 07.Aug.2027 | 599.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.741.017,03 | 5.0 | 9986.0 | 285.0 | 08.Mai2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.740.078,15 | 5.0 | 8717.0 | 467.0 | 15.Feb.2031 | 150.0 |
| C | CITIBANK NA | Bankwesen | 3.737.521,72 | 5.0 | 10179.0 | 307.0 | 06.Aug.2029 | 484.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.735.301,34 | 5.0 | 10430.0 | 218.0 | 27.Juli2029 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.734.554,86 | 5.0 | 10022.0 | 236.0 | 15.Okt.2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.733.402,80 | 5.0 | 10140.0 | 61.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.733.552,21 | 5.0 | 10022.0 | 60.0 | 18.Okt.2027 | 451.0 |
| INTC | INTEL CORPORATION | Technologie | 3.733.155,84 | 5.0 | 10212.0 | 346.0 | 10.Feb.2030 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.728.235,07 | 5.0 | 10143.0 | 181.0 | 15.März2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.727.093,68 | 5.0 | 9980.0 | 17.0 | 13.Mai2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.725.184,72 | 5.0 | 9992.0 | 403.0 | 04.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.720.281,58 | 5.0 | 10120.0 | 105.0 | 17.Mai2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.716.103,78 | 4.0 | 9860.0 | 83.0 | 15.Jan.2027 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.712.849,30 | 4.0 | 9897.0 | 280.0 | 07.März2029 | 374.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.710.782,88 | 4.0 | 10093.0 | 34.0 | 13.Juli2027 | 715.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.709.102,69 | 4.0 | 10139.0 | 176.0 | 24.Jan.2029 | 496.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.707.331,02 | 4.0 | 9726.0 | 373.0 | 15.Mai2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.705.187,86 | 4.0 | 10213.0 | 332.0 | 15.Nov.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.705.475,68 | 4.0 | 9478.0 | 318.0 | 15.Aug.2029 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.704.528,94 | 4.0 | 9851.0 | 58.0 | 13.Okt.2027 | 164.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.702.974,49 | 4.0 | 10162.0 | 62.0 | 26.Okt.2027 | 679.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.696.412,95 | 4.0 | 10689.0 | 338.0 | 06.März2030 | 735.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.695.097,41 | 4.0 | 9905.0 | 156.0 | 03.Nov.2028 | 382.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.693.301,55 | 4.0 | 10043.0 | 52.0 | 15.März2027 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.692.501,67 | 4.0 | 9881.0 | 155.0 | 13.Nov.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.691.766,22 | 4.0 | 9963.0 | 13.0 | 27.Apr.2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.690.686,49 | 4.0 | 10005.0 | 70.0 | 17.Jan.2027 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.688.604,05 | 4.0 | 10186.0 | 344.0 | 15.Jan.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.687.866,50 | 4.0 | 10108.0 | 88.0 | 05.März2027 | 580.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.675.970,90 | 4.0 | 9624.0 | 365.0 | 01.Apr.2030 | 338.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.668.205,01 | 4.0 | 10087.0 | 52.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.665.965,52 | 4.0 | 9987.0 | 61.0 | 08.Dez.2026 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.663.595,40 | 4.0 | 9018.0 | 451.0 | 01.Feb.2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.655.621,74 | 4.0 | 10007.0 | 7.0 | 06.Apr.2026 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.655.638,49 | 4.0 | 9858.0 | 75.0 | 15.Dez.2026 | 206.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.655.658,34 | 4.0 | 10394.0 | 313.0 | 09.Nov.2029 | 615.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.654.384,61 | 4.0 | 9924.0 | 283.0 | 09.Apr.2029 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.652.984,51 | 4.0 | 9971.0 | 321.0 | 04.Okt.2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.641.531,24 | 4.0 | 9974.0 | 144.0 | 15.Sept.2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.631.701,36 | 4.0 | 9786.0 | 319.0 | 27.Sept.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.631.394,86 | 4.0 | 9049.0 | 433.0 | 03.Dez.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.625.827,53 | 4.0 | 10165.0 | 267.0 | 10.Apr.2029 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.621.789,23 | 4.0 | 10121.0 | 182.0 | 15.März2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.619.874,60 | 4.0 | 9919.0 | 183.0 | 22.März2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.616.111,29 | 4.0 | 9494.0 | 257.0 | 20.Nov.2028 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.608.133,31 | 4.0 | 9858.0 | 178.0 | 15.Feb.2028 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.595.391,02 | 4.0 | 9980.0 | 16.0 | 10.Mai2026 | 288.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.594.302,41 | 4.0 | 9973.0 | 37.0 | 27.Juli2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.593.468,25 | 4.0 | 10165.0 | 376.0 | 03.Juni2030 | 481.0 |
| AAPL | APPLE INC | Technologie | 3.592.212,60 | 4.0 | 10030.0 | 200.0 | 12.Mai2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.590.778,70 | 4.0 | 10100.0 | 264.0 | 29.März2029 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.588.979,45 | 4.0 | 10193.0 | 186.0 | 01.Apr.2028 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.582.256,67 | 4.0 | 10091.0 | 213.0 | 18.Juni2028 | 436.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.579.120,00 | 4.0 | 11482.0 | 330.0 | 15.Juli2030 | 888.0 |
| KMI | KINDER MORGAN INC | Energie | 3.578.316,47 | 4.0 | 10025.0 | 174.0 | 01.März2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.570.526,12 | 4.0 | 10031.0 | 111.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.570.534,51 | 4.0 | 9443.0 | 212.0 | 20.Mai2028 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.569.785,49 | 4.0 | 9971.0 | 67.0 | 15.Dez.2026 | 380.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.563.949,07 | 4.0 | 10011.0 | 51.0 | 11.Sept.2027 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.557.969,06 | 4.0 | 10125.0 | 179.0 | 31.Jan.2028 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.558.285,71 | 4.0 | 10123.0 | 367.0 | 28.Apr.2030 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.553.680,14 | 4.0 | 9866.0 | 95.0 | 04.März2027 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 3.550.047,79 | 4.0 | 9778.0 | 358.0 | 25.März2030 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.548.844,29 | 4.0 | 10232.0 | 267.0 | 01.Feb.2029 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.537.576,16 | 4.0 | 9936.0 | 104.0 | 01.Mai2027 | 355.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.538.026,52 | 4.0 | 10055.0 | 101.0 | 27.März2028 | 471.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.536.770,06 | 4.0 | 10156.0 | 267.0 | 15.Feb.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.534.527,71 | 4.0 | 9973.0 | 177.0 | 01.März2028 | 410.0 |
| ADBE | ADOBE INC | Technologie | 3.533.683,42 | 4.0 | 9286.0 | 365.0 | 01.Feb.2030 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.532.453,79 | 4.0 | 9969.0 | 49.0 | 16.Sept.2026 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.530.215,04 | 4.0 | 9910.0 | 63.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.527.283,77 | 4.0 | 9866.0 | 49.0 | 10.Sept.2026 | 125.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.524.385,94 | 4.0 | 10092.0 | 383.0 | 08.Juli2030 | 469.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.521.991,60 | 4.0 | 10303.0 | 201.0 | 27.Mai2029 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.515.833,99 | 4.0 | 10020.0 | 97.0 | 16.März2027 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.514.253,88 | 4.0 | 9923.0 | 54.0 | 01.Okt.2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 3.513.776,51 | 4.0 | 10061.0 | 372.0 | 12.Mai2030 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.512.473,28 | 4.0 | 9857.0 | 51.0 | 17.Sept.2026 | 105.0 |
| NOW | SERVICENOW INC | Technologie | 3.511.667,43 | 4.0 | 8753.0 | 426.0 | 01.Sept.2030 | 140.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.511.859,13 | 4.0 | 9984.0 | 410.0 | 15.Nov.2030 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.505.075,03 | 4.0 | 9998.0 | 256.0 | 17.Jan.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.503.350,54 | 4.0 | 9911.0 | 135.0 | 17.Aug.2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.502.176,55 | 4.0 | 10405.0 | 245.0 | 17.Nov.2028 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 3.502.452,42 | 4.0 | 9977.0 | 48.0 | 15.Sept.2026 | 346.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.500.000,00 | 4.0 | 10000.0 | 192.0 | 16.März2029 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 3.498.446,83 | 4.0 | 10226.0 | 364.0 | 15.Mai2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.488.387,38 | 4.0 | 10029.0 | 37.0 | 23.Juli2027 | 507.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.484.526,66 | 4.0 | 8918.0 | 422.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.482.264,72 | 4.0 | 10082.0 | 387.0 | 01.Juli2030 | 435.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.481.244,38 | 4.0 | 10085.0 | 218.0 | 15.Sept.2028 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.477.373,53 | 4.0 | 10050.0 | 8.0 | 01.Sept.2026 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.475.255,09 | 4.0 | 10071.0 | 228.0 | 16.Aug.2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.474.697,27 | 4.0 | 10039.0 | 193.0 | 25.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.471.594,55 | 4.0 | 9934.0 | 411.0 | 06.Nov.2030 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.468.474,95 | 4.0 | 10093.0 | 153.0 | 26.Okt.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.460.128,16 | 4.0 | 9361.0 | 371.0 | 25.Feb.2030 | 256.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.458.732,45 | 4.0 | 10132.0 | 260.0 | 15.Jan.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.457.870,79 | 4.0 | 9405.0 | 341.0 | 07.Nov.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.457.705,89 | 4.0 | 10048.0 | 75.0 | 17.Dez.2026 | 457.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.453.009,91 | 4.0 | 9831.0 | 161.0 | 01.Dez.2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.453.239,07 | 4.0 | 9362.0 | 271.0 | 15.Jan.2029 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.452.108,16 | 4.0 | 10015.0 | 277.0 | 01.Mai2029 | 425.0 |
| MPLX | MPLX LP | Energie | 3.452.424,91 | 4.0 | 9274.0 | 409.0 | 15.Aug.2030 | 265.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.448.192,98 | 4.0 | 9361.0 | 389.0 | 01.Juni2030 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.446.382,35 | 4.0 | 10291.0 | 365.0 | 19.Mai2030 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.446.496,27 | 4.0 | 10000.0 | 192.0 | 15.Mai2028 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.446.532,29 | 4.0 | 10366.0 | 258.0 | 23.Jan.2030 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.446.871,07 | 4.0 | 10122.0 | 317.0 | 10.Sept.2030 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.443.906,19 | 4.0 | 9930.0 | 41.0 | 10.Aug.2026 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.441.014,03 | 4.0 | 10212.0 | 270.0 | 01.März2029 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.441.220,95 | 4.0 | 9793.0 | 278.0 | 05.Apr.2029 | 385.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.435.246,22 | 4.0 | 9506.0 | 361.0 | 15.Feb.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.433.163,14 | 4.0 | 10217.0 | 319.0 | 07.Nov.2029 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.429.117,51 | 4.0 | 10041.0 | 293.0 | 15.Juni2029 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.427.814,22 | 4.0 | 10318.0 | 186.0 | 15.Apr.2028 | 605.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.427.035,78 | 4.0 | 10256.0 | 340.0 | 09.Jan.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.421.740,89 | 4.0 | 10065.0 | 356.0 | 15.Apr.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.421.470,46 | 4.0 | 10181.0 | 262.0 | 30.Jan.2029 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.416.695,94 | 4.0 | 10370.0 | 168.0 | 10.Jan.2029 | 653.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.411.606,10 | 4.0 | 10207.0 | 296.0 | 25.Juni2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.411.874,98 | 4.0 | 8936.0 | 452.0 | 15.Jan.2031 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.411.350,28 | 4.0 | 9885.0 | 364.0 | 22.März2030 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.406.887,82 | 4.0 | 9599.0 | 369.0 | 06.Apr.2030 | 313.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.407.118,97 | 4.0 | 9996.0 | 6.0 | 01.Apr.2026 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.406.010,64 | 4.0 | 8834.0 | 441.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.400.898,57 | 4.0 | 9906.0 | 120.0 | 20.Juni2027 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.400.646,40 | 4.0 | 8956.0 | 407.0 | 24.Juni2030 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.399.957,43 | 4.0 | 10005.0 | 56.0 | 15.Feb.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.393.282,90 | 4.0 | 9873.0 | 148.0 | 15.Okt.2027 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.392.308,84 | 4.0 | 10500.0 | 339.0 | 15.März2030 | 586.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.391.108,35 | 4.0 | 8879.0 | 431.0 | 15.Okt.2030 | 170.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.390.823,73 | 4.0 | 9839.0 | 64.0 | 01.Nov.2027 | 171.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.389.044,47 | 4.0 | 10238.0 | 351.0 | 15.März2030 | 488.0 |
| CDW | CDW LLC | Technologie | 3.381.859,77 | 4.0 | 9896.0 | 71.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.379.438,14 | 4.0 | 9918.0 | 38.0 | 30.Juli2026 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.378.498,65 | 4.0 | 9116.0 | 392.0 | 15.Mai2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.378.646,68 | 4.0 | 10231.0 | 352.0 | 12.Feb.2030 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.376.955,34 | 4.0 | 9937.0 | 244.0 | 23.Okt.2029 | 437.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.376.130,87 | 4.0 | 9973.0 | 193.0 | 15.Mai2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.373.006,21 | 4.0 | 9607.0 | 144.0 | 01.Sept.2027 | 95.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.371.082,41 | 4.0 | 9991.0 | 100.0 | 29.März2027 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.369.507,70 | 4.0 | 9266.0 | 442.0 | 30.Jan.2031 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.369.840,64 | 4.0 | 9954.0 | 122.0 | 15.Juli2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.356.335,84 | 4.0 | 9836.0 | 271.0 | 19.Feb.2029 | 346.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.356.598,44 | 4.0 | 10030.0 | 23.0 | 05.Juni2026 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.356.640,13 | 4.0 | 10130.0 | 352.0 | 01.Apr.2030 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.355.004,91 | 4.0 | 9717.0 | 299.0 | 14.Juni2029 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 3.355.260,70 | 4.0 | 10003.0 | 18.0 | 13.Mai2027 | 454.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.353.162,90 | 4.0 | 9079.0 | 401.0 | 15.Juni2030 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.350.242,05 | 4.0 | 9940.0 | 43.0 | 19.Aug.2026 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.349.180,97 | 4.0 | 9974.0 | 39.0 | 04.Aug.2026 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.345.522,47 | 4.0 | 9468.0 | 373.0 | 06.Apr.2030 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.345.641,58 | 4.0 | 9536.0 | 213.0 | 28.Mai2028 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.343.084,01 | 4.0 | 9923.0 | 34.0 | 14.Juli2026 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.340.422,58 | 4.0 | 9522.0 | 323.0 | 15.Sept.2029 | 288.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.339.209,52 | 4.0 | 10041.0 | 105.0 | 12.Apr.2028 | 487.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.333.326,66 | 4.0 | 9479.0 | 265.0 | 21.Dez.2028 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.332.606,96 | 4.0 | 10218.0 | 270.0 | 26.Feb.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.331.507,98 | 4.0 | 10076.0 | 231.0 | 01.Nov.2028 | 485.0 |
| T | AT&T INC | Kommunikation | 3.331.006,60 | 4.0 | 10006.0 | 80.0 | 01.März2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.331.042,06 | 4.0 | 10158.0 | 172.0 | 10.Jan.2029 | 537.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.328.057,01 | 4.0 | 9979.0 | 244.0 | 05.Nov.2028 | 390.0 |
| V | VISA INC | Technologie | 3.325.213,73 | 4.0 | 9793.0 | 106.0 | 15.Apr.2027 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.321.281,70 | 4.0 | 9891.0 | 194.0 | 01.Mai2028 | 355.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.318.584,74 | 4.0 | 10044.0 | 66.0 | 15.Nov.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.318.129,68 | 4.0 | 10170.0 | 173.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.312.975,04 | 4.0 | 10258.0 | 338.0 | 07.Jan.2030 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.311.855,97 | 4.0 | 10104.0 | 208.0 | 13.Juni2029 | 482.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.311.371,23 | 4.0 | 9341.0 | 369.0 | 21.Feb.2030 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.305.539,43 | 4.0 | 10575.0 | 240.0 | 07.Nov.2028 | 661.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.304.071,35 | 4.0 | 10594.0 | 380.0 | 30.Sept.2030 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.300.810,82 | 4.0 | 10010.0 | 10.0 | 16.Apr.2026 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.300.588,32 | 4.0 | 10016.0 | 142.0 | 25.Sept.2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.299.001,19 | 4.0 | 10285.0 | 266.0 | 14.März2030 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.295.937,44 | 4.0 | 10279.0 | 296.0 | 01.Juli2029 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.295.100,03 | 4.0 | 9860.0 | 95.0 | 03.März2027 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.294.948,52 | 4.0 | 9983.0 | 276.0 | 10.März2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.294.971,45 | 4.0 | 10335.0 | 429.0 | 22.Feb.2031 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.288.926,29 | 4.0 | 9993.0 | 2.0 | 19.März2026 | 169.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.284.713,83 | 4.0 | 9458.0 | 195.0 | 15.März2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.280.342,78 | 4.0 | 9438.0 | 359.0 | 15.Jan.2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.279.507,22 | 4.0 | 9888.0 | 108.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.278.774,67 | 4.0 | 10051.0 | 150.0 | 18.Okt.2028 | 452.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.277.989,94 | 4.0 | 10197.0 | 180.0 | 01.März2028 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.275.390,44 | 4.0 | 9973.0 | 194.0 | 15.Mai2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.272.879,34 | 4.0 | 10339.0 | 224.0 | 13.Sept.2029 | 581.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.272.108,21 | 4.0 | 10006.0 | 17.0 | 15.Mai2026 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.267.624,00 | 4.0 | 10098.0 | 59.0 | 20.Nov.2026 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.266.362,03 | 4.0 | 9501.0 | 216.0 | 07.Juni2029 | 189.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.258.710,02 | 4.0 | 10255.0 | 223.0 | 01.Aug.2028 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.257.367,62 | 4.0 | 10001.0 | 5.0 | 28.März2026 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.253.812,00 | 4.0 | 10041.0 | 318.0 | 10.Sept.2029 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.251.633,74 | 4.0 | 9914.0 | 54.0 | 01.Okt.2026 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.247.096,41 | 4.0 | 9988.0 | 4.0 | 25.März2026 | 167.0 |
| EQIX | EQUINIX INC | Technologie | 3.246.105,52 | 4.0 | 9047.0 | 406.0 | 15.Juli2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.243.980,40 | 4.0 | 9987.0 | 9.0 | 15.Apr.2026 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 3.240.957,57 | 4.0 | 9830.0 | 178.0 | 01.Feb.2028 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.236.559,18 | 4.0 | 9946.0 | 115.0 | 15.Juni2027 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.231.470,46 | 4.0 | 9695.0 | 338.0 | 01.Dez.2029 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.231.503,84 | 4.0 | 10213.0 | 284.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.230.492,15 | 4.0 | 10349.0 | 345.0 | 15.Feb.2030 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.228.890,56 | 4.0 | 10196.0 | 266.0 | 13.Feb.2029 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.224.810,97 | 4.0 | 9983.0 | 200.0 | 28.Apr.2028 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.219.939,73 | 4.0 | 10134.0 | 215.0 | 15.Juli2028 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.219.959,52 | 4.0 | 9865.0 | 361.0 | 15.Apr.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.215.206,51 | 4.0 | 9945.0 | 59.0 | 19.Okt.2026 | 301.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.214.319,43 | 4.0 | 10124.0 | 95.0 | 01.März2028 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 3.213.746,39 | 4.0 | 9928.0 | 133.0 | 05.Aug.2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.212.391,70 | 4.0 | 10141.0 | 124.0 | 28.Juni2027 | 524.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.211.585,17 | 4.0 | 10446.0 | 318.0 | 17.Nov.2029 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.211.670,16 | 4.0 | 10196.0 | 162.0 | 02.Dez.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.212.207,71 | 4.0 | 10153.0 | 152.0 | 17.Nov.2027 | 502.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.211.002,75 | 4.0 | 9747.0 | 121.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.207.881,62 | 4.0 | 10297.0 | 201.0 | 06.Juni2028 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.206.659,91 | 4.0 | 9138.0 | 399.0 | 15.Juni2030 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 3.204.359,60 | 4.0 | 10142.0 | 191.0 | 15.Apr.2028 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.200.130,93 | 4.0 | 9868.0 | 361.0 | 15.Apr.2030 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 3.199.385,92 | 4.0 | 10072.0 | 402.0 | 15.Okt.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.196.132,14 | 4.0 | 10500.0 | 407.0 | 20.Nov.2030 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.195.322,63 | 4.0 | 9138.0 | 387.0 | 01.Mai2030 | 195.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.193.832,50 | 4.0 | 10051.0 | 101.0 | 01.Apr.2027 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.193.889,77 | 4.0 | 9984.0 | 240.0 | 11.Okt.2028 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.189.150,58 | 4.0 | 9773.0 | 274.0 | 01.März2029 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.185.760,52 | 4.0 | 10167.0 | 182.0 | 03.März2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.184.748,43 | 4.0 | 10013.0 | 17.0 | 12.Mai2026 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.183.138,76 | 4.0 | 9126.0 | 387.0 | 29.Apr.2030 | 200.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.182.411,97 | 4.0 | 9956.0 | 347.0 | 15.Jan.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.180.227,04 | 4.0 | 9948.0 | 17.0 | 15.Mai2026 | 115.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.177.648,33 | 4.0 | 10336.0 | 153.0 | 29.Nov.2027 | 655.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.178.263,55 | 4.0 | 10338.0 | 372.0 | 01.Juli2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.174.757,17 | 4.0 | 10055.0 | 124.0 | 15.Juli2027 | 463.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.170.561,31 | 4.0 | 9091.0 | 396.0 | 22.Juni2030 | 270.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.169.882,57 | 4.0 | 10035.0 | 187.0 | 30.März2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.170.028,60 | 4.0 | 9911.0 | 33.0 | 09.Juli2027 | 155.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.168.888,43 | 4.0 | 9910.0 | 93.0 | 01.März2027 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.166.045,79 | 4.0 | 9925.0 | 101.0 | 05.Apr.2027 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.160.580,39 | 4.0 | 9979.0 | 61.0 | 01.Dez.2026 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.160.862,39 | 4.0 | 9976.0 | 8.0 | 08.Apr.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.159.511,32 | 4.0 | 10108.0 | 53.0 | 30.Okt.2026 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.159.541,56 | 4.0 | 9955.0 | 100.0 | 25.März2027 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.158.022,18 | 4.0 | 10218.0 | 3.0 | 01.Feb.2030 | 470.0 |
| FISV | FISERV INC | Technologie | 3.152.622,38 | 4.0 | 9172.0 | 390.0 | 01.Juni2030 | 265.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.149.698,09 | 4.0 | 10001.0 | 33.0 | 15.Jan.2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.146.322,73 | 4.0 | 10353.0 | 229.0 | 01.Feb.2029 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.144.753,07 | 4.0 | 10027.0 | 37.0 | 23.Juli2027 | 510.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.136.561,16 | 4.0 | 10085.0 | 235.0 | 15.Nov.2028 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.136.650,71 | 4.0 | 9899.0 | 177.0 | 15.Feb.2028 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.133.339,57 | 4.0 | 9987.0 | 22.0 | 01.Juni2026 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.131.792,30 | 4.0 | 9919.0 | 52.0 | 20.Sept.2026 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.131.034,21 | 4.0 | 9366.0 | 372.0 | 11.März2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.129.074,05 | 4.0 | 10125.0 | 181.0 | 28.Feb.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.125.367,77 | 4.0 | 10145.0 | 261.0 | 05.Jan.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.122.879,13 | 4.0 | 9789.0 | 363.0 | 06.Apr.2030 | 363.0 |
| INTU | INTUIT INC | Technologie | 3.116.398,19 | 4.0 | 10045.0 | 41.0 | 15.Sept.2026 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.113.224,14 | 4.0 | 10235.0 | 176.0 | 15.Feb.2028 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.111.322,77 | 4.0 | 9642.0 | 185.0 | 16.Feb.2028 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.109.068,73 | 4.0 | 9373.0 | 261.0 | 01.Dez.2028 | 227.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.421,14 | 4.0 | 10078.0 | 96.0 | 09.Apr.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.107.169,47 | 4.0 | 10041.0 | 35.0 | 20.Juli2026 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.105.976,06 | 4.0 | 10209.0 | 351.0 | 10.Feb.2030 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.106.114,71 | 4.0 | 9612.0 | 193.0 | 20.März2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.105.089,84 | 4.0 | 10296.0 | 288.0 | 01.Juni2029 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.105.460,88 | 4.0 | 9944.0 | 89.0 | 01.März2027 | 340.0 |
| EQT | EQT CORP | Energie | 3.104.167,17 | 4.0 | 10021.0 | 411.0 | 15.Jan.2031 | 475.0 |
| SRE | SEMPRA | Erdgas | 3.100.083,21 | 4.0 | 10038.0 | 30.0 | 01.Aug.2026 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.099.312,88 | 4.0 | 10120.0 | 317.0 | 06.Okt.2029 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.099.491,67 | 4.0 | 9200.0 | 391.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.099.778,69 | 4.0 | 9929.0 | 24.0 | 10.Juni2026 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.098.068,72 | 4.0 | 10358.0 | 186.0 | 09.März2029 | 650.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.096.392,11 | 4.0 | 10051.0 | 132.0 | 29.Nov.2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.090.901,47 | 4.0 | 9895.0 | 177.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 3.088.769,78 | 4.0 | 9866.0 | 280.0 | 15.Apr.2029 | 400.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.088.966,51 | 4.0 | 10437.0 | 258.0 | 01.Feb.2029 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.087.607,31 | 4.0 | 10056.0 | 179.0 | 15.Feb.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.088.221,13 | 4.0 | 8890.0 | 420.0 | 21.Aug.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.086.930,95 | 4.0 | 10044.0 | 225.0 | 06.Aug.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.085.929,44 | 4.0 | 10023.0 | 134.0 | 03.Aug.2027 | 424.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.085.497,16 | 4.0 | 9725.0 | 115.0 | 15.Mai2027 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.082.318,35 | 4.0 | 10265.0 | 346.0 | 29.Jan.2031 | 522.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.081.552,89 | 4.0 | 10298.0 | 184.0 | 06.März2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.909,13 | 4.0 | 10122.0 | 191.0 | 04.Apr.2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.074.002,35 | 4.0 | 10173.0 | 139.0 | 13.Sept.2028 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.071.282,35 | 4.0 | 9966.0 | 12.0 | 23.Apr.2026 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.070.442,72 | 4.0 | 9873.0 | 162.0 | 15.Dez.2027 | 334.0 |
| NXPI | NXP BV | Technologie | 3.070.772,93 | 4.0 | 9952.0 | 292.0 | 18.Juni2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.067.498,04 | 4.0 | 9971.0 | 225.0 | 21.Sept.2028 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.065.464,32 | 4.0 | 9975.0 | 189.0 | 02.März2028 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.065.143,60 | 4.0 | 10159.0 | 259.0 | 15.Jan.2029 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.060.778,63 | 4.0 | 10182.0 | 267.0 | 15.März2029 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.056.941,98 | 4.0 | 10154.0 | 309.0 | 15.Aug.2030 | 496.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.056.487,35 | 4.0 | 9689.0 | 312.0 | 31.Juli2029 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.054.793,36 | 4.0 | 9492.0 | 336.0 | 01.Nov.2029 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.052.993,01 | 4.0 | 10180.0 | 268.0 | 15.März2029 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.044.024,44 | 4.0 | 9781.0 | 301.0 | 01.Juli2029 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.042.109,32 | 4.0 | 10070.0 | 83.0 | 18.Jan.2027 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.042.460,86 | 4.0 | 10074.0 | 318.0 | 11.Sept.2030 | 486.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.039.773,03 | 4.0 | 9412.0 | 372.0 | 01.Apr.2030 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.036.975,28 | 4.0 | 10230.0 | 342.0 | 15.Jan.2031 | 527.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.035.657,47 | 4.0 | 10006.0 | 195.0 | 12.Apr.2028 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.036.094,80 | 4.0 | 10117.0 | 352.0 | 15.März2030 | 465.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.024.767,94 | 4.0 | 10052.0 | 148.0 | 22.Okt.2027 | 433.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.023.910,60 | 4.0 | 10399.0 | 417.0 | 15.Jan.2031 | 530.0 |
| AON | AON CORP | Versicherung | 3.021.885,37 | 4.0 | 9955.0 | 281.0 | 02.Mai2029 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.020.318,93 | 4.0 | 9953.0 | 33.0 | 12.Juli2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.018.224,91 | 4.0 | 9953.0 | 106.0 | 15.Mai2027 | 388.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.016.743,30 | 4.0 | 10171.0 | 173.0 | 01.Feb.2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.014.733,99 | 4.0 | 9980.0 | 36.0 | 21.Juli2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.014.479,10 | 4.0 | 9997.0 | 17.0 | 01.Juni2026 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.011.940,86 | 4.0 | 9631.0 | 364.0 | 27.März2030 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.009.763,12 | 4.0 | 9988.0 | 6.0 | 01.Apr.2026 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.009.914,47 | 4.0 | 9836.0 | 431.0 | 15.Jan.2031 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.005.764,59 | 4.0 | 9902.0 | 34.0 | 14.Juli2026 | 115.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.005.794,38 | 4.0 | 10087.0 | 218.0 | 13.Sept.2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.006.137,03 | 4.0 | 10065.0 | 306.0 | 28.Juli2030 | 477.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.004.102,64 | 4.0 | 9654.0 | 200.0 | 15.Apr.2028 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.004.627,11 | 4.0 | 9552.0 | 321.0 | 16.Aug.2029 | 244.0 |
| RTX | RTX CORP | Produktionsmittel | 3.000.809,36 | 4.0 | 10098.0 | 56.0 | 08.Nov.2026 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.996.892,90 | 4.0 | 9843.0 | 85.0 | 22.Jan.2027 | 233.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.995.898,36 | 4.0 | 10039.0 | 46.0 | 30.Sept.2026 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.996.500,50 | 4.0 | 10056.0 | 369.0 | 17.Mai2030 | 430.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.994.052,50 | 4.0 | 10005.0 | 20.0 | 20.Mai2027 | 467.0 |
| NI | NISOURCE INC | Erdgas | 2.992.804,94 | 4.0 | 10193.0 | 184.0 | 30.März2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.991.742,84 | 4.0 | 10257.0 | 221.0 | 15.Aug.2028 | 530.0 |
| MPLX | MPLX LP | Energie | 2.992.060,30 | 4.0 | 9995.0 | 82.0 | 01.März2027 | 413.0 |
| PNC | PNC BANK NA | Bankwesen | 2.989.552,04 | 4.0 | 9948.0 | 224.0 | 26.Juli2028 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.988.282,29 | 4.0 | 10069.0 | 177.0 | 06.Feb.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.986.272,68 | 4.0 | 10104.0 | 178.0 | 13.Feb.2028 | 469.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.985.580,43 | 4.0 | 9999.0 | 1.0 | 15.März2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.984.697,98 | 4.0 | 10385.0 | 253.0 | 09.Jan.2030 | 617.0 |
| INTC | INTEL CORPORATION | Technologie | 2.981.872,97 | 4.0 | 9935.0 | 96.0 | 25.März2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.982.328,69 | 4.0 | 9958.0 | 233.0 | 22.Sept.2029 | 432.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.979.425,66 | 4.0 | 9959.0 | 110.0 | 01.Juni2027 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.977.925,80 | 4.0 | 10017.0 | 373.0 | 01.Mai2030 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.971.426,23 | 4.0 | 10020.0 | 50.0 | 10.Sept.2027 | 457.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.970.744,99 | 4.0 | 9779.0 | 389.0 | 15.Juli2030 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.969.283,16 | 4.0 | 10701.0 | 360.0 | 01.Sept.2030 | 663.0 |
| META | META PLATFORMS INC | Kommunikation | 2.970.019,86 | 4.0 | 10071.0 | 313.0 | 15.Aug.2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.968.616,91 | 4.0 | 10097.0 | 72.0 | 07.Dez.2026 | 535.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.968.104,96 | 4.0 | 9754.0 | 278.0 | 24.März2029 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.967.043,75 | 4.0 | 9917.0 | 269.0 | 18.März2029 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.966.180,55 | 4.0 | 9970.0 | 34.0 | 15.Juli2026 | 330.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.962.681,63 | 4.0 | 9969.0 | 157.0 | 03.Nov.2028 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.960.499,81 | 4.0 | 9806.0 | 362.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.959.459,50 | 4.0 | 9987.0 | 4.0 | 25.März2026 | 134.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.959.987,47 | 4.0 | 9933.0 | 170.0 | 25.Jan.2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.957.124,16 | 4.0 | 10743.0 | 373.0 | 02.Aug.2030 | 634.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.956.841,72 | 4.0 | 10329.0 | 260.0 | 15.März2029 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.954.425,16 | 4.0 | 9921.0 | 179.0 | 25.Jan.2028 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.952.624,75 | 4.0 | 9875.0 | 146.0 | 11.Sept.2027 | 317.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.945.529,31 | 4.0 | 10351.0 | 225.0 | 25.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 2.944.731,14 | 4.0 | 10050.0 | 369.0 | 10.Mai2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.943.644,07 | 4.0 | 9949.0 | 425.0 | 08.Jan.2031 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.943.009,59 | 4.0 | 10123.0 | 380.0 | 10.Juli2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.942.664,78 | 4.0 | 10062.0 | 152.0 | 08.Nov.2027 | 455.0 |
| USB | US BANCORP | Bankwesen | 2.941.624,42 | 4.0 | 8847.0 | 415.0 | 22.Juli2030 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.941.100,71 | 4.0 | 9445.0 | 234.0 | 15.Aug.2028 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.938.536,63 | 4.0 | 10138.0 | 182.0 | 01.März2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.937.304,47 | 4.0 | 10135.0 | 202.0 | 01.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.934.944,14 | 4.0 | 9583.0 | 322.0 | 15.Aug.2029 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.935.252,41 | 4.0 | 9965.0 | 93.0 | 09.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.935.301,20 | 4.0 | 10057.0 | 149.0 | 08.Okt.2027 | 435.0 |
| AAPL | APPLE INC | Technologie | 2.931.644,35 | 4.0 | 8876.0 | 424.0 | 20.Aug.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.931.867,85 | 4.0 | 9917.0 | 129.0 | 12.Juli2027 | 336.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.929.869,71 | 4.0 | 9893.0 | 428.0 | 15.Jan.2031 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.930.086,49 | 4.0 | 9913.0 | 96.0 | 15.März2027 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.929.217,28 | 4.0 | 9866.0 | 152.0 | 02.Nov.2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.927.593,35 | 4.0 | 9890.0 | 97.0 | 10.März2027 | 280.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.926.523,40 | 4.0 | 10254.0 | 354.0 | 01.März2030 | 515.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.924.752,10 | 4.0 | 9788.0 | 362.0 | 01.Apr.2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.922.088,67 | 4.0 | 9953.0 | 184.0 | 01.Apr.2028 | 380.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.920.942,56 | 4.0 | 10393.0 | 238.0 | 15.Nov.2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.918.932,81 | 4.0 | 9943.0 | 83.0 | 01.Feb.2027 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 2.919.036,90 | 4.0 | 10198.0 | 361.0 | 15.Apr.2030 | 469.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.915.714,58 | 4.0 | 10033.0 | 110.0 | 17.Mai2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.916.227,07 | 4.0 | 10002.0 | 104.0 | 11.Apr.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.912.873,21 | 4.0 | 9986.0 | 249.0 | 14.Nov.2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.911.613,34 | 4.0 | 9810.0 | 74.0 | 15.Dez.2026 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.912.051,81 | 4.0 | 10165.0 | 348.0 | 02.Apr.2030 | 491.0 |
| FOXA | FOX CORP | Kommunikation | 2.910.653,90 | 4.0 | 9635.0 | 366.0 | 08.Apr.2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.908.092,78 | 4.0 | 9911.0 | 319.0 | 18.Sept.2029 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.906.849,65 | 4.0 | 9929.0 | 440.0 | 19.Feb.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.905.646,34 | 4.0 | 9887.0 | 265.0 | 08.Jan.2029 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.904.939,99 | 4.0 | 10001.0 | 120.0 | 09.Juni2027 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.900.858,16 | 4.0 | 9685.0 | 344.0 | 15.März2030 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.901.306,94 | 4.0 | 9994.0 | 44.0 | 06.Okt.2026 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.900.329,39 | 4.0 | 10349.0 | 344.0 | 17.Jan.2030 | 557.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.897.666,22 | 4.0 | 9958.0 | 438.0 | 12.Feb.2031 | 421.0 |
| EQIX | EQUINIX INC | Technologie | 2.896.787,98 | 4.0 | 9559.0 | 338.0 | 18.Nov.2029 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.895.026,29 | 4.0 | 10105.0 | 316.0 | 11.Sept.2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.894.301,10 | 4.0 | 10110.0 | 57.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.894.799,02 | 4.0 | 10117.0 | 174.0 | 12.Jan.2028 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.893.254,93 | 4.0 | 9694.0 | 125.0 | 20.Juni2027 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.892.273,80 | 3.0 | 10434.0 | 259.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 2.890.356,98 | 3.0 | 9935.0 | 405.0 | 15.Okt.2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.886.123,09 | 3.0 | 8809.0 | 441.0 | 29.Okt.2030 | 120.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.886.524,69 | 3.0 | 9916.0 | 358.0 | 15.Apr.2030 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.880.998,20 | 3.0 | 9612.0 | 280.0 | 01.März2029 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.879.514,88 | 3.0 | 10290.0 | 311.0 | 15.Okt.2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.879.711,46 | 3.0 | 9830.0 | 92.0 | 14.Feb.2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.878.074,08 | 3.0 | 10081.0 | 144.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.875.620,68 | 3.0 | 9945.0 | 213.0 | 15.Juni2028 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.872.957,11 | 3.0 | 10181.0 | 351.0 | 07.Feb.2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.863.124,23 | 3.0 | 9828.0 | 272.0 | 15.März2029 | 338.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.861.198,79 | 3.0 | 9991.0 | 26.0 | 15.Juni2026 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.858.738,01 | 3.0 | 10107.0 | 316.0 | 16.Aug.2029 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.853.588,89 | 3.0 | 10077.0 | 119.0 | 01.Juli2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.853.910,43 | 3.0 | 10192.0 | 180.0 | 20.März2028 | 592.0 |
| KMI | KINDER MORGAN INC | Energie | 2.854.075,05 | 3.0 | 10292.0 | 371.0 | 01.Juni2030 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.852.604,08 | 3.0 | 9923.0 | 414.0 | 15.Nov.2030 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.851.394,08 | 3.0 | 10016.0 | 230.0 | 16.Okt.2028 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.850.470,33 | 3.0 | 9007.0 | 402.0 | 15.Juni2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.849.447,83 | 3.0 | 8818.0 | 428.0 | 01.Sept.2030 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.849.598,75 | 3.0 | 10167.0 | 180.0 | 15.März2028 | 515.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.848.686,09 | 3.0 | 10544.0 | 338.0 | 15.Feb.2030 | 630.0 |
| OKE | ONEOK INC | Energie | 2.841.891,42 | 3.0 | 10007.0 | 141.0 | 24.Sept.2027 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.841.918,99 | 3.0 | 9950.0 | 43.0 | 15.Aug.2026 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.839.347,31 | 3.0 | 10143.0 | 195.0 | 15.Juni2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.838.078,96 | 3.0 | 9992.0 | 283.0 | 03.Mai2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.837.267,10 | 3.0 | 9468.0 | 271.0 | 12.Jan.2029 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.836.858,70 | 3.0 | 10007.0 | 241.0 | 01.Dez.2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.835.656,69 | 3.0 | 9776.0 | 294.0 | 01.Juni2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.834.617,56 | 3.0 | 10165.0 | 181.0 | 02.März2028 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.834.904,22 | 3.0 | 10072.0 | 372.0 | 15.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.833.747,65 | 3.0 | 9464.0 | 355.0 | 15.Jan.2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.833.071,69 | 3.0 | 10208.0 | 176.0 | 15.Feb.2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.832.378,34 | 3.0 | 10210.0 | 362.0 | 24.Apr.2030 | 483.0 |
| EQT | EQT CORP | Energie | 2.829.605,46 | 3.0 | 10826.0 | 324.0 | 01.Feb.2030 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.829.900,37 | 3.0 | 9958.0 | 274.0 | 06.Apr.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.827.139,23 | 3.0 | 9978.0 | 9.0 | 15.Apr.2026 | 160.0 |
| PSX | PHILLIPS 66 | Energie | 2.827.844,83 | 3.0 | 9945.0 | 179.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.825.800,06 | 3.0 | 10166.0 | 193.0 | 28.Apr.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.824.738,80 | 3.0 | 8969.0 | 446.0 | 08.Jan.2031 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.824.532,94 | 3.0 | 9961.0 | 355.0 | 06.Mai2030 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.822.682,16 | 3.0 | 10083.0 | 208.0 | 02.Juni2028 | 457.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.819.730,68 | 3.0 | 10025.0 | 262.0 | 15.Jan.2029 | 410.0 |
| MA | MASTERCARD INC | Technologie | 2.816.643,20 | 3.0 | 9661.0 | 298.0 | 01.Juni2029 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.813.463,90 | 3.0 | 10060.0 | 42.0 | 18.Sept.2026 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.812.448,73 | 3.0 | 10362.0 | 217.0 | 13.Juli2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.812.991,87 | 3.0 | 10142.0 | 264.0 | 16.Jan.2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.808.094,80 | 3.0 | 10226.0 | 355.0 | 24.Feb.2030 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.807.361,64 | 3.0 | 10070.0 | 84.0 | 30.Juni2027 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.806.735,40 | 3.0 | 10531.0 | 338.0 | 01.Apr.2030 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.796.823,76 | 3.0 | 9241.0 | 429.0 | 15.Nov.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.792.911,12 | 3.0 | 9296.0 | 365.0 | 04.Feb.2030 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.791.958,11 | 3.0 | 9390.0 | 337.0 | 24.Okt.2029 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.789.211,29 | 3.0 | 9987.0 | 96.0 | 08.März2027 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.789.248,30 | 3.0 | 10329.0 | 149.0 | 27.Okt.2028 | 636.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.789.382,48 | 3.0 | 9944.0 | 279.0 | 15.Apr.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.789.683,17 | 3.0 | 9433.0 | 326.0 | 13.Sept.2029 | 245.0 |
| FISV | FISERV INC | Technologie | 2.788.238,01 | 3.0 | 9962.0 | 352.0 | 15.März2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.788.658,16 | 3.0 | 10064.0 | 33.0 | 13.Juli2026 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.787.850,46 | 3.0 | 10298.0 | 353.0 | 21.Feb.2030 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.785.966,05 | 3.0 | 9760.0 | 326.0 | 15.Nov.2029 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.784.553,58 | 3.0 | 9926.0 | 113.0 | 02.Juni2027 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.781.903,63 | 3.0 | 9984.0 | 245.0 | 06.Dez.2028 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.779.546,00 | 3.0 | 10016.0 | 323.0 | 11.Sept.2029 | 425.0 |
| NXPI | NXP BV | Technologie | 2.778.778,64 | 3.0 | 9586.0 | 373.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.776.674,89 | 3.0 | 9959.0 | 244.0 | 27.Okt.2028 | 420.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.777.417,18 | 3.0 | 9899.0 | 313.0 | 24.Mai2030 | 422.0 |
| NXPI | NXP BV | Technologie | 2.772.968,54 | 3.0 | 9994.0 | 25.0 | 18.Juni2026 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.772.311,57 | 3.0 | 10060.0 | 323.0 | 10.Okt.2029 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.770.180,22 | 3.0 | 10262.0 | 353.0 | 01.Apr.2030 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.769.680,16 | 3.0 | 10048.0 | 83.0 | 13.Jan.2028 | 486.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.767.234,28 | 3.0 | 10225.0 | 213.0 | 21.Juli2028 | 588.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.765.184,16 | 3.0 | 10178.0 | 182.0 | 22.März2028 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.765.656,80 | 3.0 | 10248.0 | 269.0 | 01.März2029 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.763.738,89 | 3.0 | 10069.0 | 263.0 | 01.Feb.2031 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.762.821,33 | 3.0 | 10011.0 | 180.0 | 15.März2028 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.759.460,36 | 3.0 | 10216.0 | 278.0 | 05.Apr.2029 | 499.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.757.962,96 | 3.0 | 9887.0 | 402.0 | 15.Okt.2030 | 440.0 |
| OKE | ONEOK INC | Energie | 2.758.033,23 | 3.0 | 10323.0 | 235.0 | 01.Nov.2028 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.757.239,12 | 3.0 | 9504.0 | 218.0 | 15.Juni2028 | 155.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.753.409,15 | 3.0 | 9926.0 | 437.0 | 15.Feb.2031 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.747.939,56 | 3.0 | 9900.0 | 43.0 | 15.Aug.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.746.639,70 | 3.0 | 9918.0 | 245.0 | 28.Nov.2028 | 372.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.745.569,12 | 3.0 | 9761.0 | 350.0 | 01.Feb.2030 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.741.964,30 | 3.0 | 10097.0 | 177.0 | 10.Feb.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.740.721,64 | 3.0 | 10119.0 | 111.0 | 08.Mai2027 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.737.906,67 | 3.0 | 10280.0 | 432.0 | 26.Feb.2031 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 2.737.244,27 | 3.0 | 9407.0 | 364.0 | 24.Jan.2030 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.737.644,82 | 3.0 | 9990.0 | 226.0 | 10.Sept.2028 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.736.549,54 | 3.0 | 9933.0 | 97.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.735.198,46 | 3.0 | 10158.0 | 176.0 | 20.Jan.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.734.120,30 | 3.0 | 9932.0 | 179.0 | 15.März2028 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.734.209,28 | 3.0 | 9906.0 | 156.0 | 01.Dez.2027 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.732.930,10 | 3.0 | 9973.0 | 439.0 | 10.März2031 | 480.0 |
| SRE | SEMPRA | Erdgas | 2.731.380,66 | 3.0 | 9841.0 | 174.0 | 01.Feb.2028 | 340.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.729.799,24 | 3.0 | 10187.0 | 357.0 | 07.Apr.2030 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.727.914,99 | 3.0 | 10053.0 | 383.0 | 01.Juli2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.727.516,65 | 3.0 | 9231.0 | 371.0 | 12.März2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.727.822,01 | 3.0 | 9578.0 | 418.0 | 15.Nov.2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.726.236,04 | 3.0 | 9552.0 | 316.0 | 29.Juli2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.725.558,14 | 3.0 | 10125.0 | 128.0 | 15.Juli2027 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.725.932,38 | 3.0 | 10099.0 | 1.0 | 30.Juli2027 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.723.906,35 | 3.0 | 10185.0 | 201.0 | 01.Juni2028 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.722.364,04 | 3.0 | 9999.0 | 185.0 | 20.Apr.2028 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.719.922,61 | 3.0 | 10047.0 | 208.0 | 15.Juni2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.718.764,46 | 3.0 | 10261.0 | 350.0 | 15.Feb.2030 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.714.739,32 | 3.0 | 10076.0 | 188.0 | 01.Apr.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.714.799,92 | 3.0 | 9598.0 | 385.0 | 21.Juni2030 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.714.909,94 | 3.0 | 10011.0 | 394.0 | 15.Sept.2030 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.713.475,16 | 3.0 | 10422.0 | 223.0 | 21.Aug.2029 | 621.0 |
| MA | MASTERCARD INC | Technologie | 2.712.345,95 | 3.0 | 9937.0 | 68.0 | 21.Nov.2026 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.711.761,00 | 3.0 | 9615.0 | 313.0 | 01.Aug.2029 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.710.682,10 | 3.0 | 10098.0 | 268.0 | 01.März2029 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.707.429,67 | 3.0 | 10111.0 | 144.0 | 15.Okt.2027 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.706.289,35 | 3.0 | 10247.0 | 267.0 | 13.Apr.2029 | 690.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.703.522,92 | 3.0 | 10099.0 | 186.0 | 15.März2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.696.337,97 | 3.0 | 10198.0 | 348.0 | 15.März2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.693.364,10 | 3.0 | 10314.0 | 380.0 | 15.Juli2030 | 545.0 |
| GIBACN | CGI INC | Technologie | 2.692.730,30 | 3.0 | 9865.0 | 50.0 | 14.Sept.2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.692.923,58 | 3.0 | 10199.0 | 379.0 | 10.Juni2030 | 470.0 |
| AON | AON CORP | Versicherung | 2.691.611,40 | 3.0 | 9387.0 | 383.0 | 15.Mai2030 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.689.235,51 | 3.0 | 10215.0 | 57.0 | 15.Okt.2026 | 763.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.688.159,61 | 3.0 | 10185.0 | 204.0 | 15.Juni2028 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.688.954,53 | 3.0 | 10076.0 | 83.0 | 19.Jan.2027 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.681.593,29 | 3.0 | 10318.0 | 286.0 | 26.Mai2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.681.625,94 | 3.0 | 10051.0 | 365.0 | 17.Apr.2030 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 2.680.563,02 | 3.0 | 9422.0 | 326.0 | 26.Aug.2029 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.678.403,95 | 3.0 | 10260.0 | 257.0 | 15.Jan.2029 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.678.919,28 | 3.0 | 9866.0 | 97.0 | 10.März2027 | 253.0 |
| INTC | INTEL CORPORATION | Technologie | 2.677.566,83 | 3.0 | 9895.0 | 310.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.675.235,68 | 3.0 | 9938.0 | 27.0 | 18.Juni2026 | 113.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.674.336,56 | 3.0 | 10143.0 | 331.0 | 01.Dez.2029 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.674.458,15 | 3.0 | 8828.0 | 426.0 | 18.Sept.2030 | 150.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.673.730,53 | 3.0 | 9980.0 | 271.0 | 01.Apr.2029 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.674.074,99 | 3.0 | 10303.0 | 270.0 | 13.März2029 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.670.242,20 | 3.0 | 9821.0 | 63.0 | 02.Nov.2026 | 140.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.670.617,29 | 3.0 | 9953.0 | 90.0 | 15.März2027 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.668.408,83 | 3.0 | 9952.0 | 49.0 | 06.Sept.2026 | 321.0 |
| T | AT&T INC | Kommunikation | 2.668.702,11 | 3.0 | 10133.0 | 394.0 | 15.Aug.2030 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.668.876,78 | 3.0 | 9989.0 | 9.0 | 15.Apr.2026 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.668.041,53 | 3.0 | 9458.0 | 243.0 | 22.Sept.2028 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.668.177,79 | 3.0 | 9737.0 | 369.0 | 30.Apr.2030 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.668.183,13 | 3.0 | 10052.0 | 349.0 | 15.Feb.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.667.002,67 | 3.0 | 10139.0 | 267.0 | 09.Feb.2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.664.921,61 | 3.0 | 9864.0 | 156.0 | 15.Nov.2027 | 305.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.663.206,88 | 3.0 | 10068.0 | 214.0 | 08.Juli2028 | 444.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.660.432,85 | 3.0 | 10052.0 | 200.0 | 15.Mai2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.656.047,86 | 3.0 | 9934.0 | 54.0 | 01.Okt.2026 | 285.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.656.135,30 | 3.0 | 9959.0 | 189.0 | 03.März2028 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.655.249,19 | 3.0 | 10067.0 | 188.0 | 03.März2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.654.582,95 | 3.0 | 9577.0 | 337.0 | 15.Nov.2029 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.647.418,92 | 3.0 | 9923.0 | 166.0 | 12.Jan.2028 | 413.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.645.409,63 | 3.0 | 9845.0 | 264.0 | 15.März2029 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.645.564,89 | 3.0 | 10374.0 | 153.0 | 01.Dez.2027 | 675.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.645.931,45 | 3.0 | 10079.0 | 87.0 | 26.Feb.2027 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.643.746,83 | 3.0 | 9460.0 | 341.0 | 15.Nov.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.644.305,18 | 3.0 | 10373.0 | 238.0 | 15.Nov.2028 | 580.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.642.722,38 | 3.0 | 10049.0 | 69.0 | 25.Nov.2026 | 459.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.637.946,37 | 3.0 | 9980.0 | 194.0 | 15.Mai2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.638.281,30 | 3.0 | 10150.0 | 310.0 | 14.Aug.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.638.508,87 | 3.0 | 10146.0 | 174.0 | 12.Jan.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.634.237,41 | 3.0 | 10170.0 | 272.0 | 13.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.632.844,81 | 3.0 | 10026.0 | 144.0 | 08.Sept.2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.633.531,25 | 3.0 | 10039.0 | 313.0 | 14.Aug.2029 | 420.0 |
| ADBE | ADOBE INC | Technologie | 2.632.361,05 | 3.0 | 9854.0 | 87.0 | 01.Feb.2027 | 215.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.632.727,80 | 3.0 | 10289.0 | 268.0 | 01.März2029 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.630.388,34 | 3.0 | 9982.0 | 6.0 | 01.Apr.2027 | 173.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.622.578,99 | 3.0 | 9486.0 | 437.0 | 15.Jan.2031 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.614.914,11 | 3.0 | 9565.0 | 353.0 | 15.Jan.2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.612.151,41 | 3.0 | 10136.0 | 303.0 | 17.Juli2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.612.017,25 | 3.0 | 10176.0 | 314.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.610.463,00 | 3.0 | 9213.0 | 401.0 | 01.Juli2030 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.610.664,13 | 3.0 | 10094.0 | 82.0 | 15.Jan.2027 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.610.073,91 | 3.0 | 9980.0 | 266.0 | 15.März2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.605.579,43 | 3.0 | 10115.0 | 174.0 | 11.Jan.2028 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.605.600,74 | 3.0 | 9933.0 | 37.0 | 28.Juli2026 | 200.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.605.387,69 | 3.0 | 9990.0 | 268.0 | 29.Jan.2030 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.604.151,45 | 3.0 | 9677.0 | 369.0 | 01.Apr.2030 | 338.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.604.423,11 | 3.0 | 9645.0 | 353.0 | 23.Jan.2030 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.604.485,32 | 3.0 | 9803.0 | 313.0 | 15.Aug.2029 | 355.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.603.074,85 | 3.0 | 10091.0 | 173.0 | 27.Jan.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.603.733,82 | 3.0 | 9940.0 | 264.0 | 08.Feb.2029 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.602.598,69 | 3.0 | 9942.0 | 17.0 | 13.Mai2026 | 115.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.601.741,19 | 3.0 | 9154.0 | 389.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.602.017,41 | 3.0 | 10245.0 | 349.0 | 15.März2030 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.600.796,71 | 3.0 | 10097.0 | 314.0 | 01.Okt.2029 | 503.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.601.159,80 | 3.0 | 10147.0 | 350.0 | 15.Feb.2030 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 2.599.688,01 | 3.0 | 9691.0 | 276.0 | 01.März2029 | 320.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.596.531,19 | 3.0 | 10057.0 | 126.0 | 06.Juli2028 | 476.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.596.940,15 | 3.0 | 9019.0 | 400.0 | 11.Juni2030 | 180.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.597.123,81 | 3.0 | 9995.0 | 144.0 | 04.Okt.2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.596.232,51 | 3.0 | 10017.0 | 132.0 | 04.Aug.2028 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.592.837,72 | 3.0 | 9998.0 | 430.0 | 13.Jan.2031 | 441.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.592.244,54 | 3.0 | 9861.0 | 279.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.590.311,90 | 3.0 | 10262.0 | 288.0 | 16.Mai2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.590.534,90 | 3.0 | 9821.0 | 83.0 | 15.Jan.2027 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.589.345,04 | 3.0 | 9488.0 | 360.0 | 31.Jan.2030 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.587.550,02 | 3.0 | 9591.0 | 384.0 | 28.Mai2030 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.586.531,14 | 3.0 | 9605.0 | 198.0 | 10.Apr.2028 | 240.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.586.820,56 | 3.0 | 9980.0 | 91.0 | 01.Apr.2027 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.587.273,19 | 3.0 | 10642.0 | 283.0 | 15.Mai2029 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.584.844,64 | 3.0 | 9999.0 | 234.0 | 11.Sept.2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.581.692,19 | 3.0 | 9973.0 | 32.0 | 08.Juli2026 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.581.828,56 | 3.0 | 10073.0 | 56.0 | 10.Nov.2026 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.581.143,21 | 3.0 | 9260.0 | 403.0 | 16.Juli2030 | 268.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.579.427,81 | 3.0 | 9243.0 | 374.0 | 01.März2030 | 213.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.579.505,77 | 3.0 | 10023.0 | 426.0 | 15.Jan.2031 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.577.821,43 | 3.0 | 9678.0 | 307.0 | 27.Juni2029 | 331.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.578.095,03 | 3.0 | 10173.0 | 266.0 | 15.Feb.2029 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.578.128,03 | 3.0 | 9178.0 | 372.0 | 15.März2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.576.009,21 | 3.0 | 10437.0 | 346.0 | 06.Apr.2030 | 585.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.575.231,32 | 3.0 | 10759.0 | 231.0 | 30.Okt.2029 | 741.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.573.300,63 | 3.0 | 10130.0 | 180.0 | 24.Feb.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.569.594,30 | 3.0 | 9911.0 | 137.0 | 01.Sept.2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.568.686,27 | 3.0 | 10096.0 | 182.0 | 15.März2028 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.566.846,69 | 3.0 | 10179.0 | 82.0 | 15.Jan.2027 | 700.0 |
| NI | NISOURCE INC | Erdgas | 2.565.213,81 | 3.0 | 9698.0 | 370.0 | 01.Mai2030 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.563.479,61 | 3.0 | 9546.0 | 268.0 | 15.Feb.2029 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.563.034,00 | 3.0 | 10327.0 | 286.0 | 01.Juni2029 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.562.485,26 | 3.0 | 10381.0 | 216.0 | 12.Juli2028 | 607.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.558.377,53 | 3.0 | 10001.0 | 2.0 | 18.März2026 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.557.544,56 | 3.0 | 10039.0 | 392.0 | 29.Juli2030 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.555.050,30 | 3.0 | 9712.0 | 119.0 | 01.Juni2027 | 145.0 |
| KLAC | KLA CORP | Technologie | 2.555.314,35 | 3.0 | 10000.0 | 266.0 | 15.März2029 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 2.554.260,05 | 3.0 | 9597.0 | 140.0 | 15.Aug.2027 | 80.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.554.282,71 | 3.0 | 9920.0 | 226.0 | 15.Sept.2028 | 360.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.554.687,92 | 3.0 | 9905.0 | 111.0 | 18.Mai2027 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.554.893,32 | 3.0 | 10363.0 | 253.0 | 18.Dez.2028 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.550.645,12 | 3.0 | 9947.0 | 47.0 | 01.Sept.2026 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.550.668,48 | 3.0 | 9946.0 | 230.0 | 15.Sept.2028 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.548.784,67 | 3.0 | 9545.0 | 209.0 | 15.Mai2028 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.548.294,47 | 3.0 | 8796.0 | 427.0 | 15.Sept.2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.546.099,40 | 3.0 | 9894.0 | 108.0 | 04.Mai2027 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.545.414,88 | 3.0 | 9049.0 | 397.0 | 28.Mai2030 | 170.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.544.870,57 | 3.0 | 9552.0 | 375.0 | 14.Apr.2030 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.543.782,10 | 3.0 | 10016.0 | 367.0 | 30.Apr.2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.541.597,04 | 3.0 | 9990.0 | 151.0 | 15.Okt.2027 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.541.665,33 | 3.0 | 9855.0 | 193.0 | 15.Apr.2028 | 325.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.539.785,61 | 3.0 | 10282.0 | 342.0 | 13.Jan.2031 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.538.749,60 | 3.0 | 10209.0 | 273.0 | 01.Apr.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.537.093,51 | 3.0 | 10758.0 | 395.0 | 01.Dez.2030 | 640.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.537.369,27 | 3.0 | 10133.0 | 183.0 | 14.Feb.2029 | 493.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.534.687,21 | 3.0 | 8921.0 | 449.0 | 15.Jan.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.532.058,09 | 3.0 | 8999.0 | 417.0 | 10.Aug.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.527.797,38 | 3.0 | 10024.0 | 314.0 | 06.Sept.2029 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.527.402,08 | 3.0 | 10170.0 | 266.0 | 08.Feb.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.525.693,15 | 3.0 | 10243.0 | 210.0 | 12.Juni2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.524.623,49 | 3.0 | 10071.0 | 36.0 | 24.Aug.2026 | 588.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.524.915,67 | 3.0 | 9614.0 | 364.0 | 03.Apr.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.525.207,00 | 3.0 | 9974.0 | 240.0 | 13.Okt.2028 | 411.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.521.155,70 | 3.0 | 10234.0 | 195.0 | 15.Mai2028 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.520.862,50 | 3.0 | 10011.0 | 266.0 | 01.März2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.521.026,96 | 3.0 | 10122.0 | 62.0 | 01.Dez.2026 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.519.845,01 | 3.0 | 9739.0 | 315.0 | 15.Aug.2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.519.973,46 | 3.0 | 9205.0 | 383.0 | 15.Mai2030 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.520.144,45 | 3.0 | 10634.0 | 353.0 | 10.Juni2030 | 720.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.519.052,72 | 3.0 | 10075.0 | 319.0 | 10.Sept.2030 | 464.0 |
| BA | BOEING CO | Produktionsmittel | 2.516.167,33 | 3.0 | 9876.0 | 87.0 | 01.Feb.2027 | 270.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.513.998,60 | 3.0 | 10003.0 | 246.0 | 15.Nov.2028 | 388.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.511.272,53 | 3.0 | 8992.0 | 393.0 | 15.Mai2030 | 180.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.511.958,58 | 3.0 | 10044.0 | 199.0 | 15.Juni2028 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.510.078,15 | 3.0 | 9988.0 | 319.0 | 01.Okt.2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.510.232,51 | 3.0 | 10100.0 | 176.0 | 07.Feb.2028 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.507.138,80 | 3.0 | 9812.0 | 281.0 | 15.Apr.2029 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.507.693,59 | 3.0 | 10147.0 | 201.0 | 01.Juni2028 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.505.004,22 | 3.0 | 9794.0 | 315.0 | 08.Aug.2029 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.505.193,55 | 3.0 | 10235.0 | 208.0 | 28.Juni2028 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.504.051,53 | 3.0 | 9740.0 | 95.0 | 01.März2027 | 110.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.502.918,51 | 3.0 | 9949.0 | 182.0 | 18.Feb.2028 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.501.892,27 | 3.0 | 10155.0 | 351.0 | 15.Feb.2030 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.499.252,89 | 3.0 | 10116.0 | 159.0 | 15.Nov.2027 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.495.816,22 | 3.0 | 10051.0 | 81.0 | 30.Jan.2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.496.228,68 | 3.0 | 10276.0 | 272.0 | 05.Apr.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.494.765,22 | 3.0 | 10234.0 | 330.0 | 25.Nov.2029 | 487.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.492.298,50 | 3.0 | 10300.0 | 287.0 | 01.Juni2029 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.492.635,47 | 3.0 | 9909.0 | 118.0 | 15.Juni2027 | 341.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.491.560,12 | 3.0 | 10149.0 | 351.0 | 10.Feb.2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.490.568,87 | 3.0 | 9915.0 | 63.0 | 03.Nov.2026 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.490.386,82 | 3.0 | 9596.0 | 183.0 | 01.Feb.2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.489.194,03 | 3.0 | 10184.0 | 174.0 | 12.Jan.2028 | 494.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.489.365,30 | 3.0 | 10172.0 | 355.0 | 01.Apr.2030 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.489.421,36 | 3.0 | 9428.0 | 375.0 | 09.Apr.2030 | 260.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.488.608,89 | 3.0 | 10124.0 | 184.0 | 28.März2028 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.486.960,05 | 3.0 | 10164.0 | 277.0 | 15.Apr.2029 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.487.123,78 | 3.0 | 9922.0 | 133.0 | 15.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.485.155,82 | 3.0 | 9977.0 | 266.0 | 15.Jan.2029 | 411.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.485.587,54 | 3.0 | 10063.0 | 199.0 | 15.Mai2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.484.625,48 | 3.0 | 9512.0 | 326.0 | 01.Sept.2029 | 263.0 |
| CVX | CHEVRON CORP | Energie | 2.483.324,30 | 3.0 | 9788.0 | 113.0 | 11.Mai2027 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.482.698,02 | 3.0 | 10133.0 | 266.0 | 08.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.480.576,31 | 3.0 | 9557.0 | 193.0 | 06.März2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.477.382,59 | 3.0 | 10006.0 | 144.0 | 08.Sept.2028 | 424.0 |
| PLD | PROLOGIS LP | REITS | 2.477.664,54 | 3.0 | 9258.0 | 391.0 | 15.Apr.2030 | 225.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.475.586,59 | 3.0 | 10215.0 | 180.0 | 01.März2028 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.473.679,59 | 3.0 | 10014.0 | 320.0 | 10.Sept.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.472.795,79 | 3.0 | 9881.0 | 227.0 | 01.Sept.2028 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.469.363,43 | 3.0 | 9934.0 | 50.0 | 12.Sept.2026 | 250.0 |
| FISV | FISERV INC | Technologie | 2.469.697,10 | 3.0 | 9846.0 | 436.0 | 15.Feb.2031 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 2.464.663,81 | 3.0 | 9910.0 | 108.0 | 27.Apr.2027 | 315.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.463.935,77 | 3.0 | 9487.0 | 367.0 | 01.März2030 | 292.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.456.422,33 | 3.0 | 10417.0 | 226.0 | 03.Okt.2028 | 599.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.456.570,19 | 3.0 | 10238.0 | 288.0 | 01.Juni2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.455.525,41 | 3.0 | 9956.0 | 110.0 | 04.Mai2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.453.092,48 | 3.0 | 10044.0 | 199.0 | 15.Juni2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.450.958,80 | 3.0 | 9864.0 | 50.0 | 15.Sept.2026 | 145.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.450.704,56 | 3.0 | 9355.0 | 413.0 | 01.Okt.2030 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.448.820,02 | 3.0 | 9837.0 | 142.0 | 14.Sept.2027 | 280.0 |
| NI | NISOURCE INC | Erdgas | 2.447.912,22 | 3.0 | 9920.0 | 109.0 | 15.Mai2027 | 349.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.447.978,53 | 3.0 | 10090.0 | 73.0 | 11.Dez.2026 | 527.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.446.945,69 | 3.0 | 9927.0 | 26.0 | 14.Juni2027 | 167.0 |
| EQT | EQT CORP | Energie | 2.447.215,81 | 3.0 | 10022.0 | 242.0 | 15.Jan.2029 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.447.329,28 | 3.0 | 10004.0 | 302.0 | 15.Sept.2029 | 660.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.440.933,01 | 3.0 | 9956.0 | 412.0 | 06.Nov.2030 | 413.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.439.680,94 | 3.0 | 10094.0 | 185.0 | 24.März2028 | 432.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.439.862,06 | 3.0 | 10082.0 | 213.0 | 10.Juli2028 | 495.0 |
| HES | HESS CORP | Energie | 2.439.044,19 | 3.0 | 10014.0 | 86.0 | 01.Apr.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.437.413,08 | 3.0 | 9422.0 | 276.0 | 10.Feb.2029 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.437.510,39 | 3.0 | 9733.0 | 262.0 | 15.Jan.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.436.077,99 | 3.0 | 10186.0 | 143.0 | 30.Sept.2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.436.226,49 | 3.0 | 9834.0 | 94.0 | 26.Feb.2027 | 235.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.435.369,15 | 3.0 | 9580.0 | 366.0 | 26.März2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.433.934,10 | 3.0 | 9504.0 | 246.0 | 15.Okt.2028 | 240.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.432.817,07 | 3.0 | 10128.0 | 201.0 | 15.Juni2028 | 485.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.430.767,62 | 3.0 | 9973.0 | 181.0 | 27.Jan.2029 | 414.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.431.036,75 | 3.0 | 10198.0 | 385.0 | 30.Juli2030 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.428.647,85 | 3.0 | 8867.0 | 419.0 | 06.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.427.824,94 | 3.0 | 9943.0 | 431.0 | 10.Jan.2031 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.428.110,81 | 3.0 | 10099.0 | 187.0 | 01.Apr.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.427.588,08 | 3.0 | 9523.0 | 225.0 | 14.Juli2028 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.426.010,19 | 3.0 | 10083.0 | 303.0 | 29.Juni2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.426.013,10 | 3.0 | 10190.0 | 340.0 | 17.Dez.2029 | 478.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.424.459,46 | 3.0 | 9864.0 | 68.0 | 22.Nov.2027 | 225.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.424.576,63 | 3.0 | 10104.0 | 209.0 | 03.Juni2028 | 465.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.425.223,75 | 3.0 | 9251.0 | 395.0 | 15.Juni2030 | 245.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.422.814,76 | 3.0 | 10061.0 | 88.0 | 01.Feb.2028 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.419.469,10 | 3.0 | 10020.0 | 183.0 | 15.März2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.418.316,74 | 3.0 | 10291.0 | 273.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.410.850,89 | 3.0 | 10268.0 | 342.0 | 16.Jan.2031 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.410.293,50 | 3.0 | 9713.0 | 341.0 | 15.Dez.2029 | 355.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.407.916,20 | 3.0 | 10132.0 | 163.0 | 01.März2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.407.486,15 | 3.0 | 10040.0 | 210.0 | 20.Juni2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.405.905,85 | 3.0 | 9844.0 | 280.0 | 15.Apr.2029 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.406.094,55 | 3.0 | 9471.0 | 364.0 | 15.Feb.2030 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.403.992,10 | 3.0 | 10107.0 | 178.0 | 12.Feb.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.403.440,81 | 3.0 | 9892.0 | 108.0 | 05.Mai2027 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.403.514,13 | 3.0 | 10155.0 | 268.0 | 29.Jan.2029 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.402.342,76 | 3.0 | 9644.0 | 144.0 | 02.Sept.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.401.388,79 | 3.0 | 10243.0 | 345.0 | 09.Jan.2030 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.400.555,42 | 3.0 | 10076.0 | 396.0 | 15.Aug.2030 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.398.867,23 | 3.0 | 10403.0 | 392.0 | 08.Sept.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.398.874,44 | 3.0 | 10075.0 | 64.0 | 05.Dez.2026 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.399.373,31 | 3.0 | 10273.0 | 284.0 | 21.Mai2029 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.398.485,81 | 3.0 | 9118.0 | 396.0 | 01.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.394.759,20 | 3.0 | 9474.0 | 263.0 | 10.Dez.2028 | 190.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.394.317,83 | 3.0 | 10038.0 | 183.0 | 16.März2028 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 2.394.393,24 | 3.0 | 10106.0 | 182.0 | 26.Feb.2028 | 447.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.393.822,85 | 3.0 | 9956.0 | 88.0 | 01.März2027 | 350.0 |
| FISV | FISERV INC | Technologie | 2.391.372,65 | 3.0 | 9925.0 | 229.0 | 01.Okt.2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.391.604,19 | 3.0 | 10189.0 | 308.0 | 02.Aug.2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 2.390.738,01 | 3.0 | 10220.0 | 351.0 | 12.Feb.2031 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.391.308,89 | 3.0 | 10000.0 | 1.0 | 13.März2026 | 532.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.390.494,48 | 3.0 | 9722.0 | 178.0 | 13.Jan.2028 | 220.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.388.188,32 | 3.0 | 10167.0 | 132.0 | 16.Sept.2027 | 775.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.388.828,47 | 3.0 | 9754.0 | 294.0 | 01.Juni2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.387.881,33 | 3.0 | 9983.0 | 199.0 | 06.Mai2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.384.274,09 | 3.0 | 9473.0 | 391.0 | 01.Juli2030 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.383.622,06 | 3.0 | 9840.0 | 83.0 | 15.Jan.2027 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.381.625,42 | 3.0 | 9975.0 | 76.0 | 09.Jan.2027 | 427.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.379.119,03 | 3.0 | 9933.0 | 229.0 | 10.Sept.2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.377.725,97 | 3.0 | 10231.0 | 346.0 | 28.Jan.2031 | 521.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.378.055,63 | 3.0 | 9962.0 | 238.0 | 15.Okt.2028 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.375.753,51 | 3.0 | 9970.0 | 26.0 | 15.Juni2026 | 315.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.374.740,08 | 3.0 | 10636.0 | 246.0 | 01.Dez.2028 | 660.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.373.377,96 | 3.0 | 9414.0 | 329.0 | 04.Sept.2029 | 225.0 |
| MA | MASTERCARD INC | Technologie | 2.373.935,29 | 3.0 | 10038.0 | 173.0 | 15.Jan.2028 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.371.116,55 | 3.0 | 9973.0 | 99.0 | 28.März2028 | 402.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.371.139,66 | 3.0 | 9787.0 | 126.0 | 01.Juli2027 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.369.904,70 | 3.0 | 9878.0 | 50.0 | 16.Sept.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.367.726,72 | 3.0 | 9155.0 | 386.0 | 01.Mai2030 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.367.254,96 | 3.0 | 10143.0 | 119.0 | 11.Juni2027 | 509.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.365.001,71 | 3.0 | 9897.0 | 174.0 | 29.Jan.2028 | 340.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.365.196,13 | 3.0 | 10091.0 | 354.0 | 15.März2030 | 440.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.364.360,39 | 3.0 | 9910.0 | 245.0 | 15.Nov.2028 | 463.0 |
| AGR | AVANGRID INC | Elektro- | 2.364.827,65 | 3.0 | 9831.0 | 291.0 | 01.Juni2029 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.363.565,12 | 3.0 | 10008.0 | 194.0 | 15.Apr.2028 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.361.838,18 | 3.0 | 10083.0 | 137.0 | 14.Sept.2027 | 470.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.362.130,47 | 3.0 | 9804.0 | 331.0 | 19.Nov.2029 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.360.414,42 | 3.0 | 9931.0 | 28.0 | 24.Juni2026 | 135.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.360.471,29 | 3.0 | 9154.0 | 390.0 | 15.Mai2030 | 205.0 |
| DE | DEERE & CO | Produktionsmittel | 2.358.438,39 | 3.0 | 9600.0 | 371.0 | 15.Apr.2030 | 310.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.358.525,44 | 3.0 | 9954.0 | 178.0 | 15.März2028 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.356.734,81 | 3.0 | 9215.0 | 393.0 | 01.Juni2030 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.354.328,96 | 3.0 | 9954.0 | 240.0 | 15.Nov.2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.352.588,86 | 3.0 | 9857.0 | 95.0 | 01.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.352.867,76 | 3.0 | 9912.0 | 139.0 | 01.Dez.2027 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.352.963,17 | 3.0 | 10036.0 | 89.0 | 02.Apr.2027 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.353.199,28 | 3.0 | 10416.0 | 259.0 | 01.Feb.2029 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.351.950,91 | 3.0 | 10118.0 | 96.0 | 01.Juni2027 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.345.537,64 | 3.0 | 8983.0 | 447.0 | 15.Jan.2031 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.344.773,10 | 3.0 | 10272.0 | 165.0 | 09.Jan.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.342.617,25 | 3.0 | 10027.0 | 143.0 | 15.Sept.2027 | 415.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.342.842,73 | 3.0 | 10123.0 | 373.0 | 30.Mai2030 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.343.022,41 | 3.0 | 9888.0 | 100.0 | 27.März2027 | 275.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.342.550,85 | 3.0 | 9922.0 | 50.0 | 15.Sept.2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.341.096,05 | 3.0 | 9935.0 | 429.0 | 15.Jan.2031 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.341.118,84 | 3.0 | 9954.0 | 298.0 | 15.Juli2029 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.341.216,24 | 3.0 | 10193.0 | 288.0 | 01.Juni2029 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.340.919,61 | 3.0 | 9068.0 | 419.0 | 02.Sept.2030 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.335.967,29 | 3.0 | 10129.0 | 180.0 | 04.Feb.2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.334.144,06 | 3.0 | 9937.0 | 43.0 | 19.Aug.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.333.481,87 | 3.0 | 10205.0 | 211.0 | 13.Juni2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.332.007,16 | 3.0 | 9954.0 | 17.0 | 11.Mai2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.331.032,39 | 3.0 | 10051.0 | 83.0 | 09.Feb.2027 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.330.775,23 | 3.0 | 9956.0 | 16.0 | 10.Mai2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.329.488,73 | 3.0 | 10004.0 | 3.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.328.795,14 | 3.0 | 9998.0 | 1.0 | 15.März2026 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.329.041,52 | 3.0 | 8962.0 | 427.0 | 14.Okt.2030 | 203.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.329.057,47 | 3.0 | 10181.0 | 268.0 | 15.März2029 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.327.885,25 | 3.0 | 9045.0 | 398.0 | 01.Juni2030 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.328.041,40 | 3.0 | 9363.0 | 365.0 | 05.Feb.2030 | 240.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.326.138,24 | 3.0 | 9961.0 | 247.0 | 15.Nov.2028 | 390.0 |
| CSX | CSX CORP | Transport | 2.326.186,46 | 3.0 | 9952.0 | 178.0 | 01.März2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.325.574,80 | 3.0 | 10074.0 | 199.0 | 15.Mai2028 | 460.0 |
| FISV | FISERV INC | Technologie | 2.323.725,43 | 3.0 | 10184.0 | 223.0 | 21.Aug.2028 | 538.0 |
| CSX | CSX CORP | Transport | 2.324.119,33 | 3.0 | 10044.0 | 264.0 | 15.März2029 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.322.543,30 | 3.0 | 9965.0 | 166.0 | 15.Jan.2028 | 438.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.322.675,00 | 3.0 | 9990.0 | 194.0 | 24.März2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.321.437,38 | 3.0 | 9703.0 | 213.0 | 15.Juni2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.321.820,02 | 3.0 | 9914.0 | 126.0 | 21.Juli2027 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.320.865,88 | 3.0 | 9206.0 | 422.0 | 15.Jan.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 2.320.966,78 | 3.0 | 9977.0 | 82.0 | 15.Feb.2027 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.319.159,98 | 3.0 | 9970.0 | 26.0 | 15.Juni2026 | 290.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.318.278,31 | 3.0 | 10026.0 | 229.0 | 16.Aug.2028 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.318.490,00 | 3.0 | 9972.0 | 442.0 | 24.März2031 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.314.997,75 | 3.0 | 9389.0 | 330.0 | 06.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.313.971,60 | 3.0 | 10336.0 | 285.0 | 10.Mai2029 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.314.388,92 | 3.0 | 9861.0 | 152.0 | 02.Nov.2027 | 381.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.312.073,31 | 3.0 | 9443.0 | 383.0 | 22.Mai2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.309.968,76 | 3.0 | 10158.0 | 267.0 | 15.März2029 | 505.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.309.344,49 | 3.0 | 10016.0 | 49.0 | 09.Sept.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.308.185,38 | 3.0 | 10128.0 | 313.0 | 09.Aug.2029 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.308.582,85 | 3.0 | 9749.0 | 97.0 | 15.März2027 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.307.770,84 | 3.0 | 9953.0 | 213.0 | 15.Juli2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.306.733,35 | 3.0 | 9680.0 | 120.0 | 03.Juni2027 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.306.119,19 | 3.0 | 10187.0 | 371.0 | 15.Mai2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.304.837,87 | 3.0 | 9908.0 | 34.0 | 15.Juli2026 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.302.259,64 | 3.0 | 10167.0 | 352.0 | 15.März2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.301.472,46 | 3.0 | 9901.0 | 187.0 | 23.Feb.2028 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.297.720,98 | 3.0 | 10010.0 | 8.0 | 02.Juni2026 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.296.921,21 | 3.0 | 10111.0 | 88.0 | 08.Feb.2028 | 571.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.294.713,28 | 3.0 | 9992.0 | 190.0 | 05.März2028 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.295.001,18 | 3.0 | 9260.0 | 371.0 | 13.Feb.2030 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.293.099,79 | 3.0 | 10308.0 | 237.0 | 27.Nov.2028 | 730.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.292.755,30 | 3.0 | 10073.0 | 410.0 | 15.Dez.2030 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.291.656,04 | 3.0 | 9925.0 | 268.0 | 15.März2029 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.290.049,49 | 3.0 | 10089.0 | 1.0 | 15.Jan.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.288.961,93 | 3.0 | 10476.0 | 222.0 | 13.Sept.2029 | 649.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.288.205,31 | 3.0 | 10246.0 | 351.0 | 14.Feb.2031 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.287.042,61 | 3.0 | 10691.0 | 392.0 | 15.Nov.2030 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.285.503,70 | 3.0 | 9708.0 | 398.0 | 15.Sept.2030 | 380.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.283.170,05 | 3.0 | 9349.0 | 348.0 | 01.Dez.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.282.084,58 | 3.0 | 9435.0 | 241.0 | 15.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.282.088,56 | 3.0 | 10249.0 | 158.0 | 18.Nov.2027 | 546.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.282.201,90 | 3.0 | 10121.0 | 176.0 | 07.Feb.2028 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.280.355,05 | 3.0 | 10060.0 | 54.0 | 01.Okt.2026 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.279.615,09 | 3.0 | 10631.0 | 365.0 | 15.Juli2030 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.278.875,25 | 3.0 | 9978.0 | 240.0 | 15.Nov.2028 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.277.449,13 | 3.0 | 10120.0 | 297.0 | 15.Juli2029 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.276.681,15 | 3.0 | 10266.0 | 346.0 | 30.Jan.2030 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.276.686,91 | 3.0 | 10110.0 | 362.0 | 15.Apr.2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.275.304,37 | 3.0 | 8938.0 | 427.0 | 01.Okt.2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.273.327,70 | 3.0 | 10042.0 | 16.0 | 10.Juni2026 | 695.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.272.659,12 | 3.0 | 10020.0 | 310.0 | 15.Aug.2029 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.271.633,77 | 3.0 | 10118.0 | 157.0 | 01.Dez.2027 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.269.222,06 | 3.0 | 10210.0 | 267.0 | 15.Feb.2029 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.267.107,56 | 3.0 | 9932.0 | 112.0 | 11.Mai2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.264.264,11 | 3.0 | 9909.0 | 227.0 | 21.Sept.2028 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.261.846,84 | 3.0 | 9259.0 | 392.0 | 01.Juni2030 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.260.923,58 | 3.0 | 9417.0 | 240.0 | 15.Sept.2028 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 2.260.200,41 | 3.0 | 10214.0 | 100.0 | 01.Mai2027 | 626.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.259.563,60 | 3.0 | 9052.0 | 391.0 | 01.Mai2030 | 163.0 |
| HPQ | HP INC | Technologie | 2.259.766,64 | 3.0 | 9841.0 | 122.0 | 17.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.257.136,96 | 3.0 | 10034.0 | 63.0 | 05.Nov.2026 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.257.270,63 | 3.0 | 9912.0 | 110.0 | 17.Mai2027 | 310.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.253.662,17 | 3.0 | 9013.0 | 431.0 | 17.Dez.2030 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.251.397,53 | 3.0 | 10005.0 | 23.0 | 15.Juni2027 | 439.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.248.591,75 | 3.0 | 10291.0 | 387.0 | 10.Aug.2030 | 498.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.248.798,63 | 3.0 | 8670.0 | 464.0 | 15.Feb.2031 | 175.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.247.170,03 | 3.0 | 9961.0 | 180.0 | 29.Jan.2029 | 419.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.246.265,00 | 3.0 | 9983.0 | 280.0 | 24.März2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.029,75 | 3.0 | 9978.0 | 281.0 | 13.März2029 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.245.435,34 | 3.0 | 10048.0 | 361.0 | 01.Mai2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.243.846,13 | 3.0 | 9970.0 | 429.0 | 15.Jan.2031 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.242.571,39 | 3.0 | 9644.0 | 318.0 | 01.Okt.2029 | 335.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.242.961,69 | 3.0 | 10217.0 | 333.0 | 23.Nov.2029 | 478.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.242.103,49 | 3.0 | 9994.0 | 9.0 | 15.Apr.2026 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.242.242,39 | 3.0 | 10040.0 | 369.0 | 01.Mai2030 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.242.391,06 | 3.0 | 10284.0 | 198.0 | 13.Juni2028 | 795.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.241.576,64 | 3.0 | 9579.0 | 319.0 | 15.Aug.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.240.473,28 | 3.0 | 9778.0 | 386.0 | 01.Juli2030 | 360.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.238.862,49 | 3.0 | 9938.0 | 22.0 | 01.Juni2026 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.239.106,07 | 3.0 | 9897.0 | 271.0 | 01.März2029 | 370.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.239.215,28 | 3.0 | 10077.0 | 388.0 | 01.Aug.2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.235.626,87 | 3.0 | 10824.0 | 273.0 | 15.Apr.2029 | 695.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.233.536,36 | 3.0 | 10100.0 | 317.0 | 06.Sept.2030 | 489.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.233.414,62 | 3.0 | 9079.0 | 432.0 | 15.Nov.2030 | 230.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.232.444,73 | 3.0 | 9849.0 | 444.0 | 15.März2031 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.232.605,11 | 3.0 | 10251.0 | 271.0 | 01.Apr.2029 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.230.207,26 | 3.0 | 9377.0 | 375.0 | 13.Apr.2030 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.229.372,51 | 3.0 | 9951.0 | 175.0 | 08.Jan.2028 | 390.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.228.139,87 | 3.0 | 9742.0 | 374.0 | 15.Mai2030 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 2.226.904,36 | 3.0 | 9970.0 | 374.0 | 15.Mai2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.226.924,83 | 3.0 | 9786.0 | 277.0 | 01.Apr.2029 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.225.411,26 | 3.0 | 10095.0 | 54.0 | 03.Nov.2026 | 585.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.224.636,15 | 3.0 | 9406.0 | 344.0 | 01.Dez.2029 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.223.719,30 | 3.0 | 9097.0 | 433.0 | 15.Nov.2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.224.262,28 | 3.0 | 10139.0 | 381.0 | 13.Juni2030 | 453.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.222.750,47 | 3.0 | 9932.0 | 100.0 | 01.Apr.2027 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.223.283,39 | 3.0 | 9560.0 | 193.0 | 05.März2028 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.223.491,35 | 3.0 | 9707.0 | 135.0 | 01.Aug.2027 | 210.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.221.926,98 | 3.0 | 10226.0 | 266.0 | 15.Feb.2029 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.222.145,72 | 3.0 | 9413.0 | 332.0 | 06.Sept.2029 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.219.963,57 | 3.0 | 10263.0 | 353.0 | 01.März2030 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.219.106,24 | 3.0 | 10688.0 | 215.0 | 15.Juli2028 | 713.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.219.229,91 | 3.0 | 10102.0 | 310.0 | 15.Sept.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.215.675,93 | 3.0 | 9926.0 | 122.0 | 01.Juli2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.213.670,08 | 3.0 | 10165.0 | 222.0 | 14.Aug.2028 | 480.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.212.085,54 | 3.0 | 10037.0 | 132.0 | 09.Aug.2028 | 458.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.212.306,70 | 3.0 | 10114.0 | 189.0 | 25.März2029 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.211.332,03 | 3.0 | 10111.0 | 117.0 | 25.Juni2027 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.211.653,92 | 3.0 | 9553.0 | 434.0 | 15.Jan.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.211.906,73 | 3.0 | 9870.0 | 365.0 | 06.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.210.535,67 | 3.0 | 8888.0 | 435.0 | 30.Okt.2030 | 168.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.210.868,43 | 3.0 | 9444.0 | 203.0 | 15.Apr.2028 | 130.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.210.297,63 | 3.0 | 9965.0 | 160.0 | 15.Nov.2027 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.209.104,69 | 3.0 | 10262.0 | 356.0 | 01.März2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.207.519,39 | 3.0 | 10042.0 | 42.0 | 14.Aug.2026 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.206.434,93 | 3.0 | 9396.0 | 234.0 | 12.Aug.2028 | 160.0 |
| HUM | HUMANA INC | Versicherung | 2.205.346,24 | 3.0 | 9744.0 | 88.0 | 03.Feb.2027 | 135.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.204.847,32 | 3.0 | 9991.0 | 22.0 | 01.Juni2026 | 360.0 |
| AMD | XILINX INC | Technologie | 2.205.070,17 | 3.0 | 9274.0 | 392.0 | 01.Juni2030 | 238.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.204.043,32 | 3.0 | 9934.0 | 34.0 | 15.Juli2026 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.204.168,99 | 3.0 | 9973.0 | 269.0 | 02.Feb.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.202.185,18 | 3.0 | 10047.0 | 152.0 | 22.Okt.2027 | 445.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.202.356,45 | 3.0 | 9902.0 | 63.0 | 01.Nov.2026 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.199.003,57 | 3.0 | 10032.0 | 184.0 | 15.Apr.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.198.166,21 | 3.0 | 10223.0 | 296.0 | 11.Juni2029 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 2.194.043,24 | 3.0 | 10019.0 | 254.0 | 15.Jan.2029 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.188.878,68 | 3.0 | 9530.0 | 159.0 | 01.Nov.2027 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.189.558,79 | 3.0 | 9917.0 | 50.0 | 15.Sept.2026 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.188.380,04 | 3.0 | 9932.0 | 258.0 | 15.Dez.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.188.657,30 | 3.0 | 10051.0 | 81.0 | 11.Jan.2027 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.186.327,55 | 3.0 | 10090.0 | 41.0 | 09.Aug.2026 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.187.045,09 | 3.0 | 9950.0 | 287.0 | 15.Mai2029 | 400.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.182.652,34 | 3.0 | 10154.0 | 351.0 | 15.März2030 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.181.636,29 | 3.0 | 9590.0 | 198.0 | 01.Apr.2028 | 190.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.181.838,29 | 3.0 | 10251.0 | 150.0 | 15.Nov.2027 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.179.634,48 | 3.0 | 9999.0 | 7.0 | 15.Apr.2026 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.176.455,54 | 3.0 | 9739.0 | 415.0 | 31.Jan.2031 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.174.864,71 | 3.0 | 10291.0 | 419.0 | 23.Jan.2031 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.171.653,01 | 3.0 | 9703.0 | 311.0 | 08.Aug.2029 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 2.170.869,09 | 3.0 | 9876.0 | 110.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.089,62 | 3.0 | 10110.0 | 97.0 | 19.März2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.167.147,80 | 3.0 | 9956.0 | 83.0 | 15.Jan.2027 | 345.0 |
| ADBE | ADOBE INC | Technologie | 2.166.307,90 | 3.0 | 10147.0 | 170.0 | 17.Jan.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 2.166.463,70 | 3.0 | 9740.0 | 119.0 | 01.Juni2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.161.193,13 | 3.0 | 9971.0 | 19.0 | 19.Mai2026 | 260.0 |
| MPLX | MPLX LP | Energie | 2.159.404,40 | 3.0 | 10127.0 | 259.0 | 15.Feb.2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.159.542,49 | 3.0 | 10316.0 | 297.0 | 10.Juli2030 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.158.647,63 | 3.0 | 9081.0 | 400.0 | 15.Juni2030 | 195.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.157.149,62 | 3.0 | 10196.0 | 277.0 | 20.Apr.2029 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.154.136,22 | 3.0 | 9866.0 | 393.0 | 01.Sept.2030 | 550.0 |
| VMW | VMWARE LLC | Technologie | 2.153.647,66 | 3.0 | 10104.0 | 362.0 | 15.Mai2030 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.152.519,97 | 3.0 | 9948.0 | 22.0 | 01.Juni2026 | 180.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.150.847,17 | 3.0 | 9872.0 | 290.0 | 01.Juni2029 | 390.0 |
| INTU | INTUIT INC | Technologie | 2.148.534,29 | 3.0 | 10230.0 | 224.0 | 15.Sept.2028 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.148.573,13 | 3.0 | 9455.0 | 375.0 | 01.Mai2030 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.147.663,44 | 3.0 | 10176.0 | 183.0 | 09.März2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.147.134,53 | 3.0 | 9892.0 | 268.0 | 15.März2029 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.145.329,15 | 3.0 | 9886.0 | 96.0 | 15.März2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.145.662,68 | 3.0 | 9998.0 | 1.0 | 15.März2026 | 310.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.144.217,83 | 3.0 | 9956.0 | 64.0 | 15.Nov.2026 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.144.837,80 | 3.0 | 10128.0 | 203.0 | 04.Juni2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.143.235,03 | 3.0 | 9872.0 | 218.0 | 01.Juli2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.140.874,33 | 3.0 | 9951.0 | 271.0 | 15.Feb.2029 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.141.061,93 | 3.0 | 9486.0 | 329.0 | 01.Okt.2029 | 260.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.141.575,21 | 3.0 | 10210.0 | 326.0 | 15.Nov.2029 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 2.139.432,28 | 3.0 | 10012.0 | 316.0 | 17.Sept.2029 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.139.609,15 | 3.0 | 9928.0 | 170.0 | 23.Jan.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.135.513,25 | 3.0 | 8910.0 | 435.0 | 01.Nov.2030 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.133.339,47 | 3.0 | 10204.0 | 210.0 | 01.Juli2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.132.133,07 | 3.0 | 10191.0 | 274.0 | 04.Apr.2029 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.130.620,51 | 3.0 | 9939.0 | 22.0 | 01.Juni2026 | 145.0 |
| GIBACN | CGI INC | Technologie | 2.123.061,30 | 3.0 | 10113.0 | 350.0 | 14.März2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.123.106,96 | 3.0 | 10274.0 | 276.0 | 17.Apr.2030 | 526.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.122.445,05 | 3.0 | 10302.0 | 281.0 | 15.Mai2029 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.121.547,05 | 3.0 | 10047.0 | 357.0 | 15.Apr.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.117.905,29 | 3.0 | 9877.0 | 83.0 | 15.Jan.2027 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.115.539,83 | 3.0 | 9986.0 | 398.0 | 15.Sept.2030 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.115.567,25 | 3.0 | 9742.0 | 285.0 | 25.Apr.2029 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.114.768,11 | 3.0 | 9960.0 | 39.0 | 01.Aug.2026 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.115.093,52 | 3.0 | 10025.0 | 392.0 | 04.Aug.2030 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.113.726,90 | 3.0 | 9917.0 | 93.0 | 03.März2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.112.850,37 | 3.0 | 10067.0 | 382.0 | 30.Juni2030 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.109.267,32 | 3.0 | 10424.0 | 332.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.108.324,55 | 3.0 | 10140.0 | 74.0 | 15.Jan.2027 | 610.0 |
| EOG | EOG RESOURCES INC | Energie | 2.107.412,51 | 3.0 | 9991.0 | 428.0 | 15.Jan.2031 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.106.012,53 | 3.0 | 10329.0 | 384.0 | 30.Juli2030 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.104.804,26 | 3.0 | 9846.0 | 88.0 | 01.Feb.2027 | 192.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.102.838,16 | 3.0 | 9843.0 | 411.0 | 29.Okt.2030 | 400.0 |
| CTVA | EIDP INC | Basic Industry | 2.101.790,24 | 3.0 | 9984.0 | 17.0 | 15.Mai2026 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.100.786,14 | 3.0 | 10268.0 | 341.0 | 15.Jan.2030 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.098.160,05 | 3.0 | 10198.0 | 240.0 | 04.Dez.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.096.947,19 | 3.0 | 10030.0 | 147.0 | 01.Okt.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.095.464,43 | 3.0 | 9880.0 | 171.0 | 15.Jan.2028 | 360.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.095.549,90 | 3.0 | 9966.0 | 26.0 | 15.Juni2026 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.095.778,71 | 3.0 | 9883.0 | 178.0 | 15.Feb.2028 | 360.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.096.074,76 | 3.0 | 10871.0 | 315.0 | 01.Nov.2029 | 738.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.094.652,65 | 3.0 | 10227.0 | 350.0 | 17.März2030 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.093.597,51 | 3.0 | 10227.0 | 168.0 | 15.Jan.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.092.185,61 | 3.0 | 10358.0 | 244.0 | 15.Nov.2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.088.817,66 | 3.0 | 10059.0 | 208.0 | 15.Juni2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.089.201,43 | 3.0 | 10101.0 | 355.0 | 27.März2030 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 2.089.490,10 | 3.0 | 9437.0 | 337.0 | 22.Okt.2029 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.087.688,47 | 3.0 | 10065.0 | 82.0 | 08.Feb.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.086.693,67 | 3.0 | 10316.0 | 302.0 | 09.Juli2029 | 532.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.084.545,53 | 3.0 | 9928.0 | 82.0 | 16.Jan.2027 | 302.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.080.455,61 | 3.0 | 9775.0 | 139.0 | 20.Aug.2027 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.079.183,31 | 3.0 | 9830.0 | 272.0 | 15.März2029 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.078.051,86 | 3.0 | 9847.0 | 153.0 | 15.Okt.2027 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.076.320,60 | 3.0 | 9835.0 | 419.0 | 23.Jan.2031 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.074.030,68 | 3.0 | 9923.0 | 115.0 | 05.Juni2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.073.328,36 | 3.0 | 10229.0 | 179.0 | 15.März2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.073.802,14 | 3.0 | 10000.0 | 228.0 | 25.Aug.2028 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.073.854,33 | 3.0 | 10532.0 | 235.0 | 17.Nov.2028 | 675.0 |
| EOG | EOG RESOURCES INC | Energie | 2.071.954,44 | 3.0 | 10063.0 | 217.0 | 15.Juli2028 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.069.330,50 | 3.0 | 10038.0 | 375.0 | 23.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.069.347,23 | 3.0 | 10009.0 | 233.0 | 01.Sept.2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.069.607,72 | 3.0 | 10100.0 | 252.0 | 15.Jan.2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.069.689,44 | 3.0 | 9483.0 | 359.0 | 01.Feb.2030 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.068.469,08 | 3.0 | 9562.0 | 163.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.066.961,06 | 3.0 | 10083.0 | 171.0 | 15.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.066.216,80 | 2.0 | 10135.0 | 221.0 | 01.Okt.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.065.143,62 | 2.0 | 9962.0 | 278.0 | 06.Apr.2029 | 497.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.064.251,69 | 2.0 | 10182.0 | 189.0 | 15.Apr.2028 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.062.938,63 | 2.0 | 10055.0 | 155.0 | 01.Nov.2027 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.060.231,87 | 2.0 | 9918.0 | 226.0 | 01.Sept.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.058.293,79 | 2.0 | 10181.0 | 139.0 | 13.Sept.2028 | 541.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.058.523,83 | 2.0 | 10176.0 | 181.0 | 01.März2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.056.605,46 | 2.0 | 10142.0 | 325.0 | 01.Nov.2029 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 2.057.187,57 | 2.0 | 9822.0 | 150.0 | 15.Okt.2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.053.225,45 | 2.0 | 10201.0 | 216.0 | 07.Juli2028 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.054.028,49 | 2.0 | 9750.0 | 277.0 | 23.März2029 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.052.034,67 | 2.0 | 9879.0 | 162.0 | 15.Dez.2027 | 345.0 |
| L | LOEWS CORPORATION | Versicherung | 2.050.072,46 | 2.0 | 9544.0 | 379.0 | 15.Mai2030 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.048.769,63 | 2.0 | 10254.0 | 310.0 | 17.Okt.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.048.121,74 | 2.0 | 9602.0 | 199.0 | 06.Apr.2028 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.046.788,89 | 2.0 | 10407.0 | 371.0 | 30.Juli2030 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.045.918,71 | 2.0 | 10058.0 | 112.0 | 14.Mai2027 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.045.930,27 | 2.0 | 10064.0 | 49.0 | 08.Sept.2026 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.046.495,03 | 2.0 | 10040.0 | 134.0 | 14.Aug.2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.045.252,20 | 2.0 | 10270.0 | 174.0 | 18.Jan.2028 | 584.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.044.447,19 | 2.0 | 9964.0 | 82.0 | 11.Jan.2027 | 345.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.044.525,63 | 2.0 | 10206.0 | 376.0 | 15.Juni2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.044.872,60 | 2.0 | 10367.0 | 354.0 | 15.Apr.2030 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.038.337,85 | 2.0 | 10034.0 | 321.0 | 05.Sept.2029 | 440.0 |
| WDAY | WORKDAY INC | Technologie | 2.039.016,13 | 2.0 | 9939.0 | 100.0 | 01.Apr.2027 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.037.934,70 | 2.0 | 9689.0 | 277.0 | 22.Feb.2029 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.038.095,53 | 2.0 | 10134.0 | 249.0 | 15.Jan.2029 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.033.749,86 | 2.0 | 10261.0 | 221.0 | 16.Aug.2028 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.031.056,80 | 2.0 | 10265.0 | 358.0 | 15.Apr.2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.031.256,78 | 2.0 | 10140.0 | 82.0 | 15.Jan.2027 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.030.426,91 | 2.0 | 10118.0 | 112.0 | 14.Mai2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.029.744,55 | 2.0 | 10139.0 | 109.0 | 01.Juni2027 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 2.027.731,92 | 2.0 | 10032.0 | 225.0 | 13.Aug.2028 | 405.0 |
| EQR | ERP OPERATING LP | REITS | 2.024.371,58 | 2.0 | 9880.0 | 182.0 | 01.März2028 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.024.563,56 | 2.0 | 10177.0 | 259.0 | 19.Jan.2029 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.023.838,24 | 2.0 | 10033.0 | 363.0 | 15.Apr.2030 | 400.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.022.679,65 | 2.0 | 10054.0 | 87.0 | 28.Jan.2028 | 497.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.021.093,15 | 2.0 | 10045.0 | 82.0 | 15.Jan.2027 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 2.020.218,79 | 2.0 | 9417.0 | 227.0 | 15.Juli2028 | 150.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.020.448,53 | 2.0 | 9976.0 | 408.0 | 15.Nov.2030 | 429.0 |
| OKE | ONEOK INC | Energie | 2.019.444,15 | 2.0 | 9676.0 | 321.0 | 01.Sept.2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.507,01 | 2.0 | 10240.0 | 266.0 | 15.Feb.2029 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.019.690,96 | 2.0 | 9870.0 | 328.0 | 15.Nov.2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.017.158,30 | 2.0 | 9957.0 | 223.0 | 15.Sept.2028 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.017.260,29 | 2.0 | 10372.0 | 274.0 | 19.Apr.2029 | 550.0 |
| MA | MASTERCARD INC | Technologie | 2.017.471,53 | 2.0 | 9946.0 | 96.0 | 26.März2027 | 330.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.016.651,89 | 2.0 | 10034.0 | 241.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.014.504,01 | 2.0 | 10078.0 | 54.0 | 01.Nov.2026 | 555.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.013.662,62 | 2.0 | 9914.0 | 169.0 | 15.Jan.2028 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.014.132,15 | 2.0 | 9966.0 | 190.0 | 06.März2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.010.750,30 | 2.0 | 9853.0 | 105.0 | 15.Apr.2027 | 250.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.009.107,49 | 2.0 | 9917.0 | 270.0 | 21.März2029 | 380.0 |
| USB | US BANCORP | Bankwesen | 2.008.120,10 | 2.0 | 9620.0 | 313.0 | 30.Juli2029 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.008.502,29 | 2.0 | 9982.0 | 226.0 | 26.Sept.2028 | 410.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.007.084,30 | 2.0 | 10280.0 | 287.0 | 01.Juni2029 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.005.808,03 | 2.0 | 9697.0 | 318.0 | 23.Aug.2029 | 330.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.001.087,54 | 2.0 | 10067.0 | 137.0 | 01.Sept.2027 | 491.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.000.032,24 | 2.0 | 9798.0 | 383.0 | 01.Juli2030 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.999.461,17 | 2.0 | 9272.0 | 372.0 | 01.März2030 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.998.342,99 | 2.0 | 9892.0 | 425.0 | 15.Jan.2031 | 480.0 |
| EQT | EQT CORP | Energie | 1.996.338,52 | 2.0 | 9935.0 | 140.0 | 01.Okt.2027 | 390.0 |
| CSX | CSX CORP | Transport | 1.996.372,14 | 2.0 | 9913.0 | 63.0 | 01.Nov.2026 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.996.791,10 | 2.0 | 8910.0 | 425.0 | 01.Sept.2030 | 150.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.996.844,81 | 2.0 | 9959.0 | 316.0 | 17.Sept.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.996.992,82 | 2.0 | 9099.0 | 391.0 | 04.Mai2030 | 175.0 |
| NTAP | NETAPP INC | Technologie | 1.995.529,55 | 2.0 | 9266.0 | 395.0 | 22.Juni2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.995.835,51 | 2.0 | 10111.0 | 426.0 | 15.Jan.2031 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.992.964,40 | 2.0 | 10124.0 | 375.0 | 15.Juni2030 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.993.076,56 | 2.0 | 10151.0 | 366.0 | 15.Mai2030 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.992.323,42 | 2.0 | 9282.0 | 214.0 | 11.Juni2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.989.160,24 | 2.0 | 9996.0 | 236.0 | 11.Sept.2028 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.989.384,14 | 2.0 | 10020.0 | 140.0 | 09.Sept.2027 | 395.0 |
| OKE | ONEOK INC | Energie | 1.985.537,76 | 2.0 | 9996.0 | 265.0 | 15.März2029 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.986.200,67 | 2.0 | 10127.0 | 268.0 | 15.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.985.223,82 | 2.0 | 9917.0 | 278.0 | 03.März2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.982.689,97 | 2.0 | 9579.0 | 195.0 | 24.März2028 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.978.567,59 | 2.0 | 10004.0 | 143.0 | 15.Sept.2027 | 385.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.977.646,20 | 2.0 | 9948.0 | 54.0 | 01.Okt.2026 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.976.361,41 | 2.0 | 9659.0 | 365.0 | 01.Apr.2030 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.977.132,39 | 2.0 | 9892.0 | 158.0 | 01.Dez.2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.977.154,52 | 2.0 | 10130.0 | 325.0 | 01.Nov.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.975.664,01 | 2.0 | 10146.0 | 304.0 | 15.Aug.2029 | 530.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.974.002,50 | 2.0 | 10284.0 | 347.0 | 02.Apr.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.974.502,88 | 2.0 | 10135.0 | 383.0 | 01.Juli2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.974.504,27 | 2.0 | 10178.0 | 268.0 | 31.Jan.2029 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.973.314,12 | 2.0 | 9314.0 | 241.0 | 30.Sept.2028 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.973.762,24 | 2.0 | 9910.0 | 447.0 | 15.März2031 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.972.756,56 | 2.0 | 10021.0 | 199.0 | 06.Mai2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.970.567,59 | 2.0 | 10096.0 | 182.0 | 14.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.967.912,25 | 2.0 | 10023.0 | 40.0 | 07.Aug.2026 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.965.585,89 | 2.0 | 8900.0 | 427.0 | 01.Okt.2030 | 170.0 |
| ECL | ECOLAB INC | Basic Industry | 1.965.933,68 | 2.0 | 10207.0 | 347.0 | 24.März2030 | 480.0 |
| QRVO | QORVO INC | Technologie | 1.964.993,04 | 2.0 | 9823.0 | 257.0 | 15.Okt.2029 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.965.352,85 | 2.0 | 10039.0 | 241.0 | 01.Dez.2028 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.964.150,28 | 2.0 | 9826.0 | 287.0 | 15.Mai2029 | 370.0 |
| PLD | PROLOGIS LP | REITS | 1.963.151,60 | 2.0 | 8733.0 | 436.0 | 15.Okt.2030 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.961.886,99 | 2.0 | 9506.0 | 360.0 | 16.Jan.2030 | 265.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.962.172,76 | 2.0 | 10192.0 | 268.0 | 21.März2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.960.917,48 | 2.0 | 9822.0 | 304.0 | 08.Juli2029 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.961.313,07 | 2.0 | 9941.0 | 185.0 | 01.Apr.2028 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.960.323,31 | 2.0 | 10000.0 | 190.0 | 10.März2028 | 445.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.960.435,64 | 2.0 | 9919.0 | 106.0 | 01.Mai2027 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.957.672,96 | 2.0 | 10318.0 | 286.0 | 15.Juni2029 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.956.791,77 | 2.0 | 9972.0 | 360.0 | 01.Apr.2030 | 435.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.956.903,72 | 2.0 | 9924.0 | 66.0 | 15.Nov.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.956.933,80 | 2.0 | 9973.0 | 258.0 | 13.Dez.2028 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.953.798,80 | 2.0 | 9998.0 | 1.0 | 15.März2026 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.952.448,26 | 2.0 | 9547.0 | 320.0 | 15.Aug.2029 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.952.720,46 | 2.0 | 10144.0 | 209.0 | 01.Aug.2028 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.953.132,52 | 2.0 | 9074.0 | 459.0 | 25.Feb.2031 | 230.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.950.811,04 | 2.0 | 9458.0 | 342.0 | 15.Nov.2029 | 253.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.950.052,16 | 2.0 | 10093.0 | 199.0 | 15.Mai2028 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.949.389,63 | 2.0 | 9647.0 | 301.0 | 21.Juni2029 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.947.714,12 | 2.0 | 10164.0 | 435.0 | 15.Feb.2031 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.946.905,64 | 2.0 | 10155.0 | 117.0 | 04.Juni2027 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.946.423,35 | 2.0 | 9614.0 | 374.0 | 06.Mai2030 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.943.853,19 | 2.0 | 9422.0 | 347.0 | 01.Dez.2029 | 250.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.941.861,13 | 2.0 | 9621.0 | 320.0 | 15.Sept.2029 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.940.752,53 | 2.0 | 10629.0 | 417.0 | 01.Feb.2031 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.939.667,16 | 2.0 | 10122.0 | 184.0 | 27.März2028 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.938.737,65 | 2.0 | 10156.0 | 391.0 | 15.Sept.2030 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.938.820,89 | 2.0 | 9423.0 | 394.0 | 30.Juni2030 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.935.074,58 | 2.0 | 10280.0 | 291.0 | 15.Juni2029 | 518.0 |
| PSX | PHILLIPS 66 | Energie | 1.934.992,09 | 2.0 | 9012.0 | 442.0 | 15.Dez.2030 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.933.573,92 | 2.0 | 10106.0 | 54.0 | 02.Okt.2026 | 593.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.933.913,09 | 2.0 | 10233.0 | 262.0 | 10.Jan.2029 | 479.0 |
| RTX | RTX CORP | Produktionsmittel | 1.934.123,53 | 2.0 | 10434.0 | 255.0 | 15.Jan.2029 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.933.040,26 | 2.0 | 9746.0 | 361.0 | 01.Apr.2030 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.931.485,17 | 2.0 | 10068.0 | 170.0 | 23.Feb.2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.931.556,60 | 2.0 | 9918.0 | 273.0 | 28.Feb.2029 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.929.614,54 | 2.0 | 9984.0 | 63.0 | 15.Dez.2026 | 385.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.928.566,62 | 2.0 | 9502.0 | 217.0 | 15.Juni2028 | 190.0 |
| CVX | CHEVRON USA INC | Energie | 1.928.155,46 | 2.0 | 9998.0 | 165.0 | 15.Jan.2028 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 1.926.933,69 | 2.0 | 10241.0 | 351.0 | 15.Apr.2030 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.926.952,89 | 2.0 | 10453.0 | 237.0 | 15.Nov.2028 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.927.495,62 | 2.0 | 9442.0 | 403.0 | 15.Sept.2030 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.925.097,29 | 2.0 | 9665.0 | 381.0 | 01.Juni2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.925.314,32 | 2.0 | 9934.0 | 43.0 | 16.Aug.2026 | 227.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.923.583,57 | 2.0 | 9307.0 | 370.0 | 15.März2030 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.923.738,26 | 2.0 | 9942.0 | 428.0 | 15.Jan.2031 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.923.972,84 | 2.0 | 9454.0 | 355.0 | 15.Jan.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.922.945,56 | 2.0 | 9473.0 | 282.0 | 15.März2029 | 240.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.920.672,11 | 2.0 | 9896.0 | 180.0 | 15.März2028 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.916.870,46 | 2.0 | 10121.0 | 425.0 | 15.Jan.2031 | 480.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.916.894,30 | 2.0 | 10135.0 | 179.0 | 27.Jan.2029 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.916.464,52 | 2.0 | 9520.0 | 430.0 | 15.Jan.2031 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.914.961,65 | 2.0 | 10264.0 | 228.0 | 08.Sept.2028 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.913.501,06 | 2.0 | 9910.0 | 182.0 | 07.März2028 | 365.0 |
| EVRG | EVERGY INC | Elektro- | 1.912.797,35 | 2.0 | 9519.0 | 323.0 | 15.Sept.2029 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.912.974,05 | 2.0 | 9876.0 | 182.0 | 01.März2028 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.913.485,09 | 2.0 | 10461.0 | 241.0 | 01.Dez.2028 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.912.035,46 | 2.0 | 9907.0 | 97.0 | 11.März2027 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 1.912.544,56 | 2.0 | 10133.0 | 160.0 | 15.Dez.2027 | 510.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.909.723,17 | 2.0 | 10121.0 | 95.0 | 04.März2027 | 529.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.909.166,13 | 2.0 | 10116.0 | 187.0 | 17.März2028 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.909.200,77 | 2.0 | 9973.0 | 245.0 | 15.Nov.2028 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.907.927,69 | 2.0 | 9493.0 | 375.0 | 30.Apr.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.908.371,23 | 2.0 | 8926.0 | 429.0 | 15.Okt.2030 | 188.0 |
| HPQ | HP INC | Technologie | 1.904.660,78 | 2.0 | 10261.0 | 358.0 | 25.Apr.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.904.693,65 | 2.0 | 10018.0 | 235.0 | 05.Sept.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.903.979,46 | 2.0 | 9509.0 | 322.0 | 13.Sept.2030 | 287.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.904.389,05 | 2.0 | 10264.0 | 224.0 | 18.Sept.2028 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.902.752,40 | 2.0 | 9443.0 | 248.0 | 15.Okt.2028 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 1.900.687,12 | 2.0 | 10093.0 | 403.0 | 15.Nov.2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.900.976,75 | 2.0 | 10216.0 | 229.0 | 08.Sept.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.901.085,50 | 2.0 | 9395.0 | 384.0 | 20.Mai2030 | 282.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.899.783,04 | 2.0 | 10030.0 | 111.0 | 23.Mai2027 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.898.613,77 | 2.0 | 10018.0 | 54.0 | 15.Dez.2026 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.894.879,03 | 2.0 | 10050.0 | 162.0 | 15.Dez.2027 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.893.788,91 | 2.0 | 9358.0 | 368.0 | 15.Feb.2030 | 235.0 |
| MPLX | MPLX LP | Energie | 1.892.299,52 | 2.0 | 10085.0 | 434.0 | 15.Feb.2031 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.892.733,66 | 2.0 | 9716.0 | 91.0 | 15.Feb.2027 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.890.517,91 | 2.0 | 9966.0 | 143.0 | 15.Sept.2027 | 405.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.890.706,01 | 2.0 | 8933.0 | 409.0 | 30.Juni2030 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.100,29 | 2.0 | 10037.0 | 129.0 | 15.Juli2027 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.888.014,93 | 2.0 | 10129.0 | 187.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.346,06 | 2.0 | 10066.0 | 210.0 | 05.Juni2028 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.885.913,65 | 2.0 | 9982.0 | 185.0 | 15.Apr.2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.882.194,25 | 2.0 | 9950.0 | 36.0 | 23.Juli2026 | 260.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.882.036,78 | 2.0 | 9935.0 | 179.0 | 15.März2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.880.472,10 | 2.0 | 10015.0 | 375.0 | 15.Juli2030 | 613.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.880.737,63 | 2.0 | 9846.0 | 58.0 | 15.Okt.2026 | 130.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.880.026,87 | 2.0 | 9931.0 | 217.0 | 01.Aug.2028 | 380.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.879.326,60 | 2.0 | 9994.0 | 284.0 | 01.Juni2029 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.879.505,56 | 2.0 | 10000.0 | 222.0 | 19.Sept.2028 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.876.951,95 | 2.0 | 9869.0 | 432.0 | 15.Jan.2031 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.875.708,91 | 2.0 | 10019.0 | 242.0 | 01.Dez.2028 | 430.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.876.235,41 | 2.0 | 9397.0 | 369.0 | 01.März2030 | 275.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.876.278,01 | 2.0 | 10197.0 | 268.0 | 11.März2029 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.875.054,69 | 2.0 | 10011.0 | 200.0 | 28.Apr.2028 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.875.134,11 | 2.0 | 9952.0 | 43.0 | 18.Aug.2026 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.875.416,20 | 2.0 | 10031.0 | 29.0 | 25.Juni2026 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.873.249,01 | 2.0 | 10286.0 | 250.0 | 15.Jan.2029 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.873.784,67 | 2.0 | 9945.0 | 352.0 | 01.Feb.2030 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.872.241,71 | 2.0 | 10143.0 | 336.0 | 15.Dez.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.872.618,66 | 2.0 | 9996.0 | 20.0 | 25.Mai2026 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.870.603,03 | 2.0 | 9808.0 | 272.0 | 15.März2029 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.870.639,88 | 2.0 | 10271.0 | 391.0 | 23.Sept.2030 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.870.930,87 | 2.0 | 9905.0 | 439.0 | 15.März2031 | 455.0 |
| OKE | ONEOK INC | Energie | 1.870.146,53 | 2.0 | 10066.0 | 207.0 | 15.Juli2028 | 455.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.870.294,58 | 2.0 | 10191.0 | 278.0 | 08.Mai2029 | 585.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.869.333,97 | 2.0 | 9844.0 | 286.0 | 15.Mai2029 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.869.560,14 | 2.0 | 9835.0 | 362.0 | 15.Apr.2030 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.864.878,67 | 2.0 | 9439.0 | 389.0 | 15.Juni2030 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.865.480,83 | 2.0 | 10095.0 | 350.0 | 15.März2030 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.863.869,56 | 2.0 | 10003.0 | 260.0 | 01.Feb.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.582,39 | 2.0 | 9955.0 | 14.0 | 01.Mai2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.862.755,53 | 2.0 | 9951.0 | 270.0 | 10.Feb.2030 | 424.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.860.739,98 | 2.0 | 10151.0 | 265.0 | 08.Feb.2029 | 487.0 |
| NI | NISOURCE INC | Erdgas | 1.860.839,55 | 2.0 | 9559.0 | 324.0 | 01.Sept.2029 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.859.635,45 | 2.0 | 10000.0 | 43.0 | 15.Okt.2026 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.858.187,34 | 2.0 | 9667.0 | 360.0 | 01.Apr.2030 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.858.218,16 | 2.0 | 9994.0 | 37.0 | 01.Aug.2026 | 454.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.858.226,89 | 2.0 | 9225.0 | 383.0 | 30.Apr.2030 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.858.498,68 | 2.0 | 10156.0 | 348.0 | 30.Jan.2030 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.857.361,64 | 2.0 | 10142.0 | 393.0 | 15.Aug.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.857.895,28 | 2.0 | 9909.0 | 177.0 | 17.Jan.2028 | 354.0 |
| CSX | CSX CORP | Transport | 1.856.260,93 | 2.0 | 9906.0 | 115.0 | 01.Juni2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.853.508,51 | 2.0 | 10142.0 | 181.0 | 01.März2028 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.853.124,19 | 2.0 | 10176.0 | 311.0 | 15.Aug.2029 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.851.725,01 | 2.0 | 9926.0 | 231.0 | 09.Sept.2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.289,17 | 2.0 | 10078.0 | 90.0 | 12.Feb.2027 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.849.881,30 | 2.0 | 9050.0 | 420.0 | 15.Okt.2030 | 265.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.850.000,00 | 2.0 | 10000.0 | 278.0 | 19.März2030 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.850.087,13 | 2.0 | 10257.0 | 180.0 | 01.März2028 | 560.0 |
| JBL | JABIL INC | Technologie | 1.849.194,10 | 2.0 | 9940.0 | 267.0 | 01.Feb.2029 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.849.648,17 | 2.0 | 9489.0 | 323.0 | 15.Sept.2029 | 295.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.845.844,05 | 2.0 | 10390.0 | 261.0 | 30.Jan.2030 | 598.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.845.860,68 | 2.0 | 10066.0 | 81.0 | 05.Feb.2027 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.846.482,33 | 2.0 | 9943.0 | 230.0 | 15.Sept.2028 | 415.0 |
| FDX | FEDEX CORP | Transport | 1.845.214,63 | 2.0 | 9994.0 | 6.0 | 01.Apr.2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.845.282,94 | 2.0 | 10076.0 | 47.0 | 05.Okt.2026 | 538.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.844.555,26 | 2.0 | 9965.0 | 75.0 | 12.Jan.2027 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.843.696,78 | 2.0 | 9897.0 | 226.0 | 14.Sept.2028 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.841.744,27 | 2.0 | 10273.0 | 383.0 | 01.Aug.2030 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.842.323,67 | 2.0 | 9973.0 | 201.0 | 30.Apr.2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.840.826,62 | 2.0 | 10337.0 | 360.0 | 15.Apr.2030 | 524.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.841.220,73 | 2.0 | 9793.0 | 288.0 | 18.Apr.2029 | 335.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.839.920,86 | 2.0 | 9277.0 | 428.0 | 01.Dez.2030 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.840.394,66 | 2.0 | 10276.0 | 227.0 | 07.Sept.2028 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.839.656,04 | 2.0 | 9909.0 | 339.0 | 15.Jan.2030 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.839.051,13 | 2.0 | 9455.0 | 254.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.837.832,76 | 2.0 | 10231.0 | 146.0 | 01.Nov.2027 | 585.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.836.768,36 | 2.0 | 9402.0 | 383.0 | 15.Mai2030 | 280.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.836.990,90 | 2.0 | 10238.0 | 158.0 | 13.Dez.2027 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.834.276,04 | 2.0 | 10000.0 | 108.0 | 10.Mai2027 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.833.881,68 | 2.0 | 9926.0 | 417.0 | 15.Dez.2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.831.893,46 | 2.0 | 9873.0 | 97.0 | 08.März2027 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.832.082,00 | 2.0 | 10168.0 | 341.0 | 15.Jan.2030 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.832.196,93 | 2.0 | 10049.0 | 162.0 | 15.Jan.2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.831.636,83 | 2.0 | 10174.0 | 206.0 | 15.Juni2028 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 1.830.347,41 | 2.0 | 9626.0 | 306.0 | 01.Juli2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.828.704,00 | 2.0 | 9999.0 | 398.0 | 01.Okt.2030 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.829.003,74 | 2.0 | 9583.0 | 147.0 | 15.Sept.2027 | 140.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.827.254,75 | 2.0 | 9937.0 | 41.0 | 11.Aug.2026 | 250.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.824.745,39 | 2.0 | 10036.0 | 407.0 | 17.Nov.2030 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.825.035,36 | 2.0 | 9922.0 | 283.0 | 15.Mai2029 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.822.799,40 | 2.0 | 8824.0 | 435.0 | 15.Nov.2030 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.822.967,68 | 2.0 | 10039.0 | 205.0 | 02.Juni2028 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 1.819.204,45 | 2.0 | 9926.0 | 63.0 | 01.Nov.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.790,88 | 2.0 | 10119.0 | 119.0 | 11.Juni2027 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.816.786,21 | 2.0 | 10464.0 | 253.0 | 15.Jan.2029 | 635.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.816.706,81 | 2.0 | 10232.0 | 335.0 | 15.Dez.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.815.373,57 | 2.0 | 10219.0 | 327.0 | 15.Nov.2029 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.815.545,68 | 2.0 | 9064.0 | 416.0 | 15.Aug.2030 | 190.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.815.689,96 | 2.0 | 9648.0 | 305.0 | 01.Juli2029 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.814.024,48 | 2.0 | 10175.0 | 385.0 | 15.Juli2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.811.405,41 | 2.0 | 9080.0 | 399.0 | 15.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.811.477,23 | 2.0 | 10171.0 | 351.0 | 15.März2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.810.278,65 | 2.0 | 10081.0 | 239.0 | 30.Nov.2028 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.810.768,41 | 2.0 | 10303.0 | 231.0 | 15.Okt.2028 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.809.709,64 | 2.0 | 10044.0 | 59.0 | 20.Okt.2026 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.809.203,51 | 2.0 | 9866.0 | 275.0 | 19.März2029 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.809.243,03 | 2.0 | 9905.0 | 167.0 | 12.Jan.2028 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.809.303,71 | 2.0 | 9961.0 | 66.0 | 30.Nov.2026 | 325.0 |
| SW | WRKCO INC | Basic Industry | 1.804.731,65 | 2.0 | 10162.0 | 259.0 | 15.März2029 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.801.955,11 | 2.0 | 10025.0 | 394.0 | 15.Sept.2030 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.800.509,98 | 2.0 | 9884.0 | 43.0 | 15.Aug.2026 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.800.752,43 | 2.0 | 9833.0 | 83.0 | 15.Jan.2027 | 220.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.799.762,22 | 2.0 | 10343.0 | 289.0 | 06.Juni2030 | 572.0 |
| FISV | FISERV INC | Technologie | 1.800.218,59 | 2.0 | 10076.0 | 89.0 | 15.März2027 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.798.758,71 | 2.0 | 9967.0 | 400.0 | 15.Okt.2030 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.798.508,84 | 2.0 | 9551.0 | 205.0 | 01.Mai2028 | 185.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.798.577,76 | 2.0 | 9989.0 | 99.0 | 23.März2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.797.121,99 | 2.0 | 8818.0 | 456.0 | 15.Jan.2031 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.797.332,20 | 2.0 | 10023.0 | 34.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.797.599,24 | 2.0 | 10238.0 | 156.0 | 10.Nov.2027 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.797.725,73 | 2.0 | 9955.0 | 266.0 | 15.März2029 | 413.0 |
| OVV | OVINTIV INC | Energie | 1.796.583,73 | 2.0 | 10294.0 | 195.0 | 15.Mai2028 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 1.796.754,51 | 2.0 | 9432.0 | 380.0 | 15.Mai2030 | 310.0 |
| HUM | HUMANA INC | Versicherung | 1.795.520,50 | 2.0 | 9528.0 | 318.0 | 15.Aug.2029 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.795.572,36 | 2.0 | 9884.0 | 42.0 | 13.Aug.2026 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.794.786,65 | 2.0 | 9932.0 | 268.0 | 01.März2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793.744,55 | 2.0 | 9899.0 | 105.0 | 15.Apr.2027 | 288.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.791.971,79 | 2.0 | 9418.0 | 332.0 | 01.Okt.2029 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.792.117,65 | 2.0 | 9995.0 | 242.0 | 17.Okt.2028 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.791.651,49 | 2.0 | 9951.0 | 97.0 | 08.März2027 | 335.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.790.148,17 | 2.0 | 9933.0 | 397.0 | 01.Sept.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.790.243,41 | 2.0 | 10103.0 | 101.0 | 05.Apr.2027 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.788.709,45 | 2.0 | 10041.0 | 108.0 | 28.Apr.2027 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 1.788.990,30 | 2.0 | 9972.0 | 197.0 | 26.Apr.2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.788.431,15 | 2.0 | 10126.0 | 155.0 | 21.Nov.2027 | 480.0 |
| OKE | ONEOK INC | Energie | 1.787.147,95 | 2.0 | 9483.0 | 364.0 | 15.März2030 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 1.784.771,29 | 2.0 | 9613.0 | 139.0 | 12.Aug.2027 | 102.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.784.515,77 | 2.0 | 10069.0 | 261.0 | 19.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.783.297,47 | 2.0 | 10054.0 | 80.0 | 08.Jan.2027 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.782.147,24 | 2.0 | 10100.0 | 188.0 | 07.Apr.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.781.817,35 | 2.0 | 9912.0 | 133.0 | 25.Juli2027 | 329.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.781.885,01 | 2.0 | 10000.0 | 59.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.780.491,26 | 2.0 | 9834.0 | 82.0 | 13.Jan.2027 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.779.457,32 | 2.0 | 10060.0 | 207.0 | 12.Juni2028 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.778.516,07 | 2.0 | 10380.0 | 230.0 | 15.Okt.2028 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.778.672,83 | 2.0 | 10826.0 | 269.0 | 01.März2029 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.778.699,81 | 2.0 | 10078.0 | 319.0 | 11.Sept.2030 | 463.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.775.886,19 | 2.0 | 9477.0 | 390.0 | 15.Juni2030 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.775.961,47 | 2.0 | 10019.0 | 350.0 | 01.Apr.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.775.298,79 | 2.0 | 9966.0 | 269.0 | 09.Feb.2029 | 405.0 |
| INTU | INTUIT INC | Technologie | 1.774.127,59 | 2.0 | 8935.0 | 411.0 | 15.Juli2030 | 165.0 |
| OKE | ONEOK INC | Energie | 1.772.957,63 | 2.0 | 10712.0 | 403.0 | 15.Jan.2031 | 635.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.773.360,94 | 2.0 | 10055.0 | 200.0 | 18.Mai2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.773.419,13 | 2.0 | 9991.0 | 4.0 | 25.März2026 | 185.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.773.760,03 | 2.0 | 9992.0 | 255.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.771.472,21 | 2.0 | 10128.0 | 173.0 | 07.Jan.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.771.662,65 | 2.0 | 9880.0 | 155.0 | 15.Nov.2027 | 315.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.770.493,20 | 2.0 | 9886.0 | 373.0 | 01.Juni2030 | 420.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.771.107,86 | 2.0 | 9961.0 | 150.0 | 15.Nov.2027 | 405.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.770.270,06 | 2.0 | 10254.0 | 266.0 | 15.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.767.445,15 | 2.0 | 9016.0 | 455.0 | 01.Feb.2031 | 220.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.766.549,27 | 2.0 | 9944.0 | 254.0 | 15.Dez.2028 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.766.568,43 | 2.0 | 10152.0 | 173.0 | 01.Feb.2028 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.764.879,08 | 2.0 | 10360.0 | 367.0 | 14.Juni2030 | 600.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.765.236,08 | 2.0 | 9106.0 | 391.0 | 15.Mai2030 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.765.262,28 | 2.0 | 10046.0 | 141.0 | 15.Okt.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.762.677,10 | 2.0 | 10230.0 | 351.0 | 28.Feb.2030 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.761.719,16 | 2.0 | 9652.0 | 334.0 | 07.Nov.2029 | 314.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.759.822,22 | 2.0 | 10132.0 | 286.0 | 30.Mai2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.759.395,28 | 2.0 | 9991.0 | 322.0 | 15.Okt.2029 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.759.702,16 | 2.0 | 9985.0 | 254.0 | 15.Dez.2028 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.757.492,51 | 2.0 | 9478.0 | 362.0 | 15.Feb.2030 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.757.723,24 | 2.0 | 10032.0 | 202.0 | 15.Jan.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.757.724,67 | 2.0 | 10263.0 | 180.0 | 01.März2028 | 565.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.756.476,39 | 2.0 | 9932.0 | 405.0 | 15.Okt.2030 | 415.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.757.235,08 | 2.0 | 9990.0 | 6.0 | 01.Apr.2026 | 180.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.755.613,46 | 2.0 | 9995.0 | 88.0 | 01.Apr.2027 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.755.679,68 | 2.0 | 10253.0 | 343.0 | 17.Jan.2030 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.755.756,75 | 2.0 | 10260.0 | 390.0 | 15.Aug.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.755.942,68 | 2.0 | 9953.0 | 223.0 | 20.Juli2028 | 367.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.754.906,61 | 2.0 | 10119.0 | 374.0 | 17.Mai2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.755.564,39 | 2.0 | 10010.0 | 128.0 | 27.Juli2027 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.754.580,19 | 2.0 | 10031.0 | 117.0 | 15.Juni2027 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.752.304,95 | 2.0 | 9776.0 | 349.0 | 15.Feb.2030 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.752.307,04 | 2.0 | 9986.0 | 236.0 | 01.Nov.2028 | 395.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.752.983,31 | 2.0 | 10253.0 | 416.0 | 15.Jan.2031 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.751.500,43 | 2.0 | 9160.0 | 395.0 | 01.Juni2030 | 210.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.895,20 | 2.0 | 9599.0 | 345.0 | 15.Dez.2029 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.751.207,98 | 2.0 | 10449.0 | 390.0 | 07.Sept.2030 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.748.141,04 | 2.0 | 10284.0 | 255.0 | 12.Jan.2029 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.746.538,58 | 2.0 | 9948.0 | 204.0 | 15.Juni2028 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.746.638,17 | 2.0 | 10107.0 | 379.0 | 15.Juni2030 | 450.0 |
| VMW | VMWARE LLC | Technologie | 1.743.229,41 | 2.0 | 9461.0 | 234.0 | 15.Aug.2028 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.743.513,72 | 2.0 | 10107.0 | 194.0 | 16.Mai2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.743.534,26 | 2.0 | 10094.0 | 73.0 | 11.Dez.2026 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.743.875,58 | 2.0 | 9849.0 | 281.0 | 07.März2029 | 345.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.742.434,34 | 2.0 | 8993.0 | 242.0 | 12.Okt.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.742.865,90 | 2.0 | 9634.0 | 310.0 | 16.Juli2030 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.787,37 | 2.0 | 9862.0 | 50.0 | 14.Sept.2026 | 115.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.741.457,91 | 2.0 | 10076.0 | 281.0 | 23.Mai2029 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.740.259,13 | 2.0 | 10085.0 | 235.0 | 15.Nov.2028 | 472.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.740.487,06 | 2.0 | 10263.0 | 184.0 | 01.Apr.2028 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.739.302,14 | 2.0 | 9598.0 | 136.0 | 03.Aug.2027 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 1.739.820,44 | 2.0 | 9484.0 | 194.0 | 15.März2028 | 155.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.737.321,48 | 2.0 | 9909.0 | 407.0 | 15.Nov.2030 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.736.046,24 | 2.0 | 10070.0 | 195.0 | 15.Mai2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.733.342,29 | 2.0 | 10035.0 | 33.0 | 10.Aug.2026 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 1.732.622,16 | 2.0 | 9765.0 | 278.0 | 01.Apr.2029 | 370.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.731.848,35 | 2.0 | 9887.0 | 410.0 | 03.Nov.2030 | 430.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.731.364,03 | 2.0 | 10009.0 | 226.0 | 17.Aug.2028 | 415.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.729.156,91 | 2.0 | 10186.0 | 204.0 | 15.Juni2028 | 575.0 |
| MMM | 3M CO | Produktionsmittel | 1.728.658,98 | 2.0 | 9534.0 | 372.0 | 15.Apr.2030 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.727.684,22 | 2.0 | 9598.0 | 147.0 | 14.Sept.2027 | 110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.727.756,26 | 2.0 | 10108.0 | 99.0 | 18.Apr.2027 | 520.0 |
| FDX | FEDEX CORP | Transport | 1.727.150,40 | 2.0 | 9645.0 | 315.0 | 05.Aug.2029 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.725.345,68 | 2.0 | 9927.0 | 109.0 | 16.Mai2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.724.187,25 | 2.0 | 9936.0 | 96.0 | 01.Apr.2027 | 330.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.724.717,41 | 2.0 | 9973.0 | 186.0 | 19.Apr.2028 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.723.205,40 | 2.0 | 9350.0 | 401.0 | 15.Juli2030 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.721.959,61 | 2.0 | 10111.0 | 241.0 | 15.Nov.2028 | 525.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.720.925,41 | 2.0 | 9638.0 | 368.0 | 15.Apr.2030 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.719.569,49 | 2.0 | 10162.0 | 184.0 | 20.März2029 | 547.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.718.579,90 | 2.0 | 9858.0 | 283.0 | 01.Mai2029 | 370.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.718.666,02 | 2.0 | 10278.0 | 203.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.718.762,60 | 2.0 | 10079.0 | 95.0 | 12.März2027 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.718.964,66 | 2.0 | 9903.0 | 298.0 | 16.Juli2029 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.719.143,83 | 2.0 | 9694.0 | 267.0 | 15.Jan.2029 | 300.0 |
| CDW | CDW LLC | Technologie | 1.716.581,56 | 2.0 | 9909.0 | 146.0 | 01.Apr.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.715.293,86 | 2.0 | 9487.0 | 316.0 | 01.Aug.2029 | 285.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.711.999,02 | 2.0 | 10159.0 | 321.0 | 10.Sept.2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.711.067,21 | 2.0 | 9843.0 | 90.0 | 09.Feb.2027 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.710.652,29 | 2.0 | 10109.0 | 94.0 | 05.Apr.2027 | 525.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.710.039,36 | 2.0 | 9420.0 | 387.0 | 01.Juni2030 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.709.133,39 | 2.0 | 10003.0 | 6.0 | 01.Apr.2026 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.708.344,86 | 2.0 | 10119.0 | 337.0 | 15.Dez.2029 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.706.152,62 | 2.0 | 9925.0 | 26.0 | 15.Juni2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.706.285,65 | 2.0 | 10130.0 | 325.0 | 17.Okt.2029 | 449.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.706.750,18 | 2.0 | 10206.0 | 331.0 | 01.Dez.2029 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.705.283,57 | 2.0 | 10220.0 | 293.0 | 15.Juni2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.703.784,51 | 2.0 | 10077.0 | 89.0 | 15.März2027 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 1.704.096,58 | 2.0 | 10155.0 | 202.0 | 01.Juni2028 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.704.142,89 | 2.0 | 10110.0 | 178.0 | 15.Feb.2028 | 460.0 |
| HPQ | HP INC | Technologie | 1.701.082,40 | 2.0 | 9931.0 | 26.0 | 17.Juni2026 | 145.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.701.336,02 | 2.0 | 10203.0 | 351.0 | 15.März2030 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.700.277,29 | 2.0 | 9857.0 | 267.0 | 04.Apr.2029 | 675.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.700.461,32 | 2.0 | 9419.0 | 387.0 | 15.Juni2030 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.698.718,87 | 2.0 | 10280.0 | 347.0 | 14.Jan.2030 | 490.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.698.802,33 | 2.0 | 9938.0 | 428.0 | 15.Jan.2031 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 1.698.458,84 | 2.0 | 9951.0 | 178.0 | 01.März2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.697.196,39 | 2.0 | 10075.0 | 387.0 | 23.Juli2030 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.694.504,20 | 2.0 | 9441.0 | 251.0 | 02.Nov.2028 | 220.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.693.976,22 | 2.0 | 9485.0 | 191.0 | 01.März2028 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.693.997,31 | 2.0 | 10127.0 | 273.0 | 03.Mai2029 | 480.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.692.961,54 | 2.0 | 9320.0 | 370.0 | 01.März2030 | 265.0 |
| JBL | JABIL INC | Technologie | 1.692.975,18 | 2.0 | 10001.0 | 110.0 | 15.Mai2027 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.692.275,18 | 2.0 | 9595.0 | 345.0 | 15.Dez.2029 | 315.0 |
| OGS | ONE GAS INC | Erdgas | 1.692.641,91 | 2.0 | 10254.0 | 272.0 | 01.Apr.2029 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.691.432,57 | 2.0 | 9872.0 | 120.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.689.976,82 | 2.0 | 9957.0 | 431.0 | 08.Jan.2031 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.690.081,63 | 2.0 | 10134.0 | 181.0 | 15.März2028 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.688.850,48 | 2.0 | 10262.0 | 150.0 | 15.Nov.2027 | 585.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.688.423,22 | 2.0 | 9571.0 | 378.0 | 15.Mai2030 | 325.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.687.121,96 | 2.0 | 10058.0 | 224.0 | 01.Okt.2028 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.687.423,24 | 2.0 | 9942.0 | 415.0 | 15.Dez.2030 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 1.687.432,67 | 2.0 | 10443.0 | 320.0 | 16.Okt.2029 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.687.693,29 | 2.0 | 9980.0 | 137.0 | 01.Okt.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.685.788,80 | 2.0 | 10201.0 | 258.0 | 15.Jan.2029 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.684.649,29 | 2.0 | 10210.0 | 361.0 | 11.März2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.683.754,05 | 2.0 | 9939.0 | 82.0 | 11.Jan.2027 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.683.601,89 | 2.0 | 9803.0 | 377.0 | 18.Juni2030 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.682.139,69 | 2.0 | 10311.0 | 346.0 | 15.März2030 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.303,07 | 2.0 | 9943.0 | 37.0 | 27.Juli2026 | 285.0 |
| MPLX | MPLX LP | Energie | 1.680.886,79 | 2.0 | 10008.0 | 150.0 | 01.Dez.2027 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.680.893,12 | 2.0 | 9886.0 | 105.0 | 15.Apr.2027 | 295.0 |
| ADSK | AUTODESK INC | Technologie | 1.681.182,12 | 2.0 | 9454.0 | 356.0 | 15.Jan.2030 | 285.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.679.697,65 | 2.0 | 10315.0 | 287.0 | 01.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.679.935,12 | 2.0 | 10022.0 | 55.0 | 05.Okt.2026 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.680.061,18 | 2.0 | 9989.0 | 256.0 | 08.Dez.2028 | 392.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.677.286,20 | 2.0 | 10285.0 | 353.0 | 01.Apr.2030 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.677.691,20 | 2.0 | 9704.0 | 320.0 | 06.Sept.2029 | 346.0 |
| AVGO | BROADCOM INC | Technologie | 1.677.837,86 | 2.0 | 9629.0 | 187.0 | 15.Feb.2028 | 195.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.676.579,44 | 2.0 | 9970.0 | 66.0 | 05.Dez.2026 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.676.645,86 | 2.0 | 10151.0 | 365.0 | 07.Mai2030 | 485.0 |
| REG | REGENCY CENTERS LP | REITS | 1.673.933,97 | 2.0 | 9758.0 | 382.0 | 15.Juni2030 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.674.303,40 | 2.0 | 9396.0 | 374.0 | 15.Apr.2030 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.674.499,61 | 2.0 | 9953.0 | 440.0 | 01.März2031 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.674.505,69 | 2.0 | 9075.0 | 399.0 | 15.Juni2030 | 213.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.673.667,89 | 2.0 | 10333.0 | 316.0 | 04.Nov.2029 | 640.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.670.609,97 | 2.0 | 10162.0 | 305.0 | 01.Aug.2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.670.801,63 | 2.0 | 10003.0 | 405.0 | 01.Okt.2030 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.669.902,07 | 2.0 | 9880.0 | 243.0 | 15.Nov.2028 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 1.670.315,98 | 2.0 | 10254.0 | 305.0 | 01.Aug.2029 | 510.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.669.561,04 | 2.0 | 10420.0 | 235.0 | 10.Nov.2028 | 638.0 |
| EFX | EQUIFAX INC | Technologie | 1.668.758,68 | 2.0 | 10098.0 | 312.0 | 15.Sept.2029 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.667.149,47 | 2.0 | 10247.0 | 158.0 | 15.Dez.2027 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.665.507,44 | 2.0 | 8761.0 | 423.0 | 15.Aug.2030 | 125.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.665.945,12 | 2.0 | 10037.0 | 196.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.665.307,21 | 2.0 | 10070.0 | 151.0 | 15.Okt.2027 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.664.636,81 | 2.0 | 10368.0 | 300.0 | 06.Juli2029 | 561.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.663.472,07 | 2.0 | 9890.0 | 122.0 | 15.Juni2027 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.662.972,78 | 2.0 | 9297.0 | 389.0 | 22.Mai2030 | 238.0 |
| PNC | PNC BANK NA | Bankwesen | 1.660.526,49 | 2.0 | 9869.0 | 178.0 | 22.Jan.2028 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.658.987,90 | 2.0 | 8738.0 | 456.0 | 15.Jan.2031 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.659.459,96 | 2.0 | 10200.0 | 347.0 | 15.März2030 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.659.672,17 | 2.0 | 9984.0 | 19.0 | 20.Mai2026 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.658.622,72 | 2.0 | 9867.0 | 173.0 | 25.Jan.2028 | 320.0 |
| AVT | AVNET INC | Technologie | 1.657.863,43 | 2.0 | 10322.0 | 177.0 | 15.März2028 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.656.651,80 | 2.0 | 10075.0 | 187.0 | 03.Apr.2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.655.102,43 | 2.0 | 10120.0 | 353.0 | 15.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.655.390,01 | 2.0 | 9971.0 | 175.0 | 12.Jan.2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.650.425,28 | 2.0 | 9490.0 | 323.0 | 15.Sept.2029 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.650.448,81 | 2.0 | 9869.0 | 141.0 | 15.Sept.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.648.114,15 | 2.0 | 9875.0 | 137.0 | 11.Aug.2027 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.646.064,92 | 2.0 | 10237.0 | 275.0 | 27.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.644.784,46 | 2.0 | 10565.0 | 381.0 | 13.Juli2030 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.642.998,25 | 2.0 | 8963.0 | 404.0 | 30.Juni2030 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.642.044,08 | 2.0 | 10165.0 | 291.0 | 15.Juni2029 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.642.201,39 | 2.0 | 10091.0 | 304.0 | 15.Aug.2029 | 635.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.641.492,37 | 2.0 | 9984.0 | 370.0 | 15.Mai2030 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.640.385,11 | 2.0 | 9870.0 | 91.0 | 15.Feb.2027 | 249.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.639.555,10 | 2.0 | 9437.0 | 337.0 | 15.Jan.2030 | 613.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.638.872,91 | 2.0 | 9960.0 | 106.0 | 15.Mai2027 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.637.538,55 | 2.0 | 10113.0 | 315.0 | 01.Sept.2029 | 490.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.637.016,65 | 2.0 | 10140.0 | 132.0 | 23.Aug.2027 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.636.027,31 | 2.0 | 9919.0 | 169.0 | 15.Jan.2028 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.635.090,91 | 2.0 | 9842.0 | 141.0 | 01.Sept.2027 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.635.466,59 | 2.0 | 9281.0 | 373.0 | 01.März2030 | 225.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.634.722,04 | 2.0 | 9947.0 | 404.0 | 09.Okt.2030 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.633.241,07 | 2.0 | 9984.0 | 433.0 | 13.Jan.2031 | 415.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.632.653,55 | 2.0 | 10075.0 | 1.0 | 01.Juni2027 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.629.399,26 | 2.0 | 10295.0 | 227.0 | 01.Okt.2028 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.629.470,34 | 2.0 | 10133.0 | 182.0 | 01.März2028 | 460.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.629.725,60 | 2.0 | 10145.0 | 177.0 | 15.Feb.2028 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.628.849,88 | 2.0 | 9945.0 | 50.0 | 15.Sept.2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.628.025,47 | 2.0 | 9835.0 | 82.0 | 12.Jan.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.628.265,66 | 2.0 | 9963.0 | 112.0 | 15.Mai2027 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.627.268,05 | 2.0 | 9872.0 | 181.0 | 15.März2028 | 610.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.625.709,97 | 2.0 | 10356.0 | 338.0 | 03.Apr.2030 | 615.0 |
| SW | WRKCO INC | Basic Industry | 1.624.801,57 | 2.0 | 9921.0 | 201.0 | 01.Juni2028 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.623.140,67 | 2.0 | 9657.0 | 347.0 | 15.Jan.2030 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.621.837,78 | 2.0 | 9996.0 | 200.0 | 15.Mai2028 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.620.852,03 | 2.0 | 10170.0 | 256.0 | 05.Jan.2029 | 485.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.618.424,96 | 2.0 | 9815.0 | 58.0 | 15.Okt.2026 | 205.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.618.718,02 | 2.0 | 10048.0 | 208.0 | 15.Juli2028 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.615.899,85 | 2.0 | 8851.0 | 454.0 | 15.Jan.2031 | 180.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.614.433,80 | 2.0 | 9965.0 | 26.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.614.729,22 | 2.0 | 10053.0 | 114.0 | 09.Juni2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.614.778,81 | 2.0 | 10209.0 | 341.0 | 16.Dez.2029 | 462.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.614.951,61 | 2.0 | 9444.0 | 399.0 | 15.Aug.2030 | 388.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.613.699,36 | 2.0 | 10169.0 | 283.0 | 04.Juni2029 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.614.100,91 | 2.0 | 9914.0 | 117.0 | 15.Juni2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.614.212,71 | 2.0 | 10094.0 | 90.0 | 18.März2027 | 499.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.611.967,44 | 2.0 | 10044.0 | 190.0 | 10.Apr.2028 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.612.292,86 | 2.0 | 8922.0 | 422.0 | 15.Sept.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.611.202,16 | 2.0 | 10093.0 | 177.0 | 10.Feb.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.611.443,43 | 2.0 | 10028.0 | 200.0 | 15.Mai2028 | 430.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.610.134,67 | 2.0 | 10043.0 | 230.0 | 01.Aug.2030 | 463.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.609.717,20 | 2.0 | 9512.0 | 184.0 | 30.Jan.2028 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.609.860,61 | 2.0 | 10000.0 | 6.0 | 01.Apr.2026 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.608.978,94 | 2.0 | 10296.0 | 232.0 | 17.Okt.2028 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.607.710,66 | 2.0 | 10105.0 | 372.0 | 23.Mai2030 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.606.089,53 | 2.0 | 9977.0 | 321.0 | 15.Okt.2029 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 1.605.627,31 | 2.0 | 9986.0 | 14.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.605.673,24 | 2.0 | 9966.0 | 34.0 | 15.Juli2026 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.603.711,41 | 2.0 | 10234.0 | 317.0 | 01.Sept.2029 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.603.812,10 | 2.0 | 8901.0 | 433.0 | 15.Okt.2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.604.199,74 | 2.0 | 10159.0 | 285.0 | 15.Mai2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.602.708,51 | 2.0 | 10044.0 | 133.0 | 15.Aug.2027 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.601.836,89 | 2.0 | 8719.0 | 467.0 | 15.Feb.2031 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.602.210,06 | 2.0 | 9471.0 | 254.0 | 09.Nov.2028 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.600.406,49 | 2.0 | 9986.0 | 198.0 | 01.Juni2028 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.600.615,82 | 2.0 | 10008.0 | 221.0 | 15.Sept.2028 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.599.566,51 | 2.0 | 9869.0 | 47.0 | 01.Sept.2026 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.596.030,85 | 2.0 | 9948.0 | 69.0 | 01.Dez.2026 | 325.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.595.424,55 | 2.0 | 10080.0 | 377.0 | 15.Juni2030 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.595.431,39 | 2.0 | 10395.0 | 246.0 | 15.Dez.2028 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.595.584,32 | 2.0 | 9972.0 | 440.0 | 09.Apr.2031 | 542.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.595.717,33 | 2.0 | 9958.0 | 70.0 | 15.Dez.2026 | 328.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.595.822,30 | 2.0 | 9322.0 | 442.0 | 01.Feb.2031 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.594.076,34 | 2.0 | 9844.0 | 65.0 | 09.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.593.027,95 | 2.0 | 10262.0 | 212.0 | 13.Juli2028 | 512.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.592.255,46 | 2.0 | 10065.0 | 94.0 | 01.März2027 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.592.526,92 | 2.0 | 9624.0 | 183.0 | 30.Jan.2028 | 195.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.591.377,05 | 2.0 | 9958.0 | 410.0 | 15.Nov.2030 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.590.757,60 | 2.0 | 10038.0 | 225.0 | 15.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.589.680,07 | 2.0 | 9911.0 | 125.0 | 15.Juli2027 | 355.0 |
| TRMB | TRIMBLE INC | Technologie | 1.589.098,41 | 2.0 | 10069.0 | 198.0 | 15.Juni2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.587.974,98 | 2.0 | 9983.0 | 166.0 | 10.Dez.2027 | 395.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.588.512,93 | 2.0 | 10043.0 | 31.0 | 02.Juli2027 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.586.228,21 | 2.0 | 9693.0 | 294.0 | 22.Mai2030 | 326.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.586.543,12 | 2.0 | 10258.0 | 352.0 | 03.März2030 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.584.854,93 | 2.0 | 9464.0 | 386.0 | 01.Juni2030 | 300.0 |
| EQT | EQT CORP | Energie | 1.585.166,95 | 2.0 | 10279.0 | 184.0 | 01.Apr.2028 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.583.456,77 | 2.0 | 10034.0 | 120.0 | 01.Aug.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.583.504,08 | 2.0 | 10192.0 | 347.0 | 31.Jan.2030 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.580.359,55 | 2.0 | 9503.0 | 215.0 | 03.Juni2028 | 170.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.580.869,88 | 2.0 | 9383.0 | 363.0 | 06.Feb.2030 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.579.481,32 | 2.0 | 9994.0 | 24.0 | 15.Juni2026 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.578.468,50 | 2.0 | 10049.0 | 210.0 | 23.Juni2028 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.576.224,55 | 2.0 | 9943.0 | 97.0 | 01.Apr.2027 | 363.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.576.322,95 | 2.0 | 9969.0 | 276.0 | 15.März2029 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.574.649,36 | 2.0 | 9245.0 | 442.0 | 15.Jan.2031 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.572.889,91 | 2.0 | 9955.0 | 264.0 | 15.Feb.2029 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.572.214,44 | 2.0 | 9966.0 | 138.0 | 01.Okt.2027 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.569.159,85 | 2.0 | 10190.0 | 146.0 | 24.Okt.2027 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.568.196,47 | 2.0 | 10100.0 | 187.0 | 14.März2028 | 442.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.567.465,89 | 2.0 | 9837.0 | 88.0 | 01.Feb.2027 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.565.719,86 | 2.0 | 10431.0 | 106.0 | 29.Apr.2027 | 800.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.566.142,90 | 2.0 | 10207.0 | 274.0 | 15.Mai2029 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.564.797,04 | 2.0 | 9879.0 | 45.0 | 24.Aug.2026 | 250.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.564.860,54 | 2.0 | 9188.0 | 411.0 | 15.Aug.2030 | 229.0 |
| TCN | TELUS CORP | Kommunikation | 1.565.274,33 | 2.0 | 9887.0 | 91.0 | 16.Feb.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.564.393,07 | 2.0 | 9898.0 | 410.0 | 15.Nov.2030 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.564.469,98 | 2.0 | 10228.0 | 352.0 | 19.Feb.2030 | 505.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.563.191,18 | 2.0 | 9998.0 | 1.0 | 15.März2026 | 165.0 |
| EQR | ERP OPERATING LP | REITS | 1.562.244,92 | 2.0 | 9365.0 | 367.0 | 15.Feb.2030 | 250.0 |
| JBL | JABIL INC | Technologie | 1.562.444,38 | 2.0 | 9254.0 | 441.0 | 15.Jan.2031 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.561.401,34 | 2.0 | 10087.0 | 376.0 | 15.Juni2030 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.560.929,47 | 2.0 | 9949.0 | 55.0 | 05.Okt.2026 | 324.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.560.235,13 | 2.0 | 10033.0 | 85.0 | 06.Apr.2027 | 460.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.558.942,29 | 2.0 | 9411.0 | 211.0 | 15.Mai2028 | 115.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.559.416,16 | 2.0 | 9959.0 | 223.0 | 15.Sept.2028 | 410.0 |
| NI | NISOURCE INC | Erdgas | 1.558.196,72 | 2.0 | 10252.0 | 296.0 | 01.Juli2029 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.558.237,27 | 2.0 | 10095.0 | 199.0 | 15.Mai2028 | 445.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.555.841,61 | 2.0 | 9928.0 | 201.0 | 01.Juni2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.554.814,53 | 2.0 | 9974.0 | 222.0 | 19.Juli2028 | 394.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.553.973,24 | 2.0 | 9957.0 | 112.0 | 15.Mai2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.554.222,96 | 2.0 | 9972.0 | 190.0 | 13.Apr.2028 | 535.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.554.390,60 | 2.0 | 9992.0 | 13.0 | 28.Apr.2026 | 363.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.550.954,86 | 2.0 | 10142.0 | 374.0 | 01.Juni2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.551.148,31 | 2.0 | 10005.0 | 139.0 | 16.Sept.2027 | 412.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.550.248,57 | 2.0 | 9619.0 | 197.0 | 01.Apr.2028 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.550.258,71 | 2.0 | 9500.0 | 188.0 | 15.Feb.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.550.351,90 | 2.0 | 9968.0 | 24.0 | 10.Juni2026 | 265.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.546.438,58 | 2.0 | 10097.0 | 350.0 | 30.März2030 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.547.178,40 | 2.0 | 10040.0 | 191.0 | 15.Mai2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.545.319,37 | 2.0 | 9937.0 | 105.0 | 15.Apr.2027 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.545.527,88 | 2.0 | 10193.0 | 356.0 | 30.März2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.543.968,70 | 2.0 | 9976.0 | 19.0 | 19.Mai2026 | 265.0 |
| V | VISA INC | Technologie | 1.542.484,60 | 2.0 | 10016.0 | 439.0 | 12.Feb.2031 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.542.496,65 | 2.0 | 9853.0 | 83.0 | 14.Jan.2027 | 217.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.542.787,51 | 2.0 | 10020.0 | 225.0 | 15.Aug.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.542.885,11 | 2.0 | 10022.0 | 229.0 | 15.Aug.2028 | 410.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.541.666,37 | 2.0 | 10233.0 | 300.0 | 15.Juli2029 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.542.117,31 | 2.0 | 9979.0 | 47.0 | 15.Sept.2026 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.542.231,31 | 2.0 | 9756.0 | 292.0 | 22.Mai2029 | 325.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.542.254,75 | 2.0 | 10223.0 | 218.0 | 01.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.478,22 | 2.0 | 9963.0 | 263.0 | 08.Jan.2029 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.539.687,81 | 2.0 | 9481.0 | 262.0 | 15.Dez.2028 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.535.231,11 | 2.0 | 9570.0 | 155.0 | 15.Okt.2027 | 138.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.535.460,90 | 2.0 | 9977.0 | 9.0 | 15.Apr.2026 | 145.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.534.091,55 | 2.0 | 9905.0 | 134.0 | 15.Aug.2027 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.534.510,26 | 2.0 | 10188.0 | 377.0 | 20.Juni2030 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.532.945,96 | 2.0 | 9746.0 | 303.0 | 15.Aug.2029 | 688.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.530.885,90 | 2.0 | 10026.0 | 391.0 | 01.Aug.2030 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.531.494,97 | 2.0 | 9980.0 | 418.0 | 19.Nov.2030 | 415.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.530.370,75 | 2.0 | 9488.0 | 355.0 | 15.Jan.2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.530.390,41 | 2.0 | 10287.0 | 243.0 | 01.Dez.2028 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.530.400,25 | 2.0 | 9971.0 | 65.0 | 06.Dez.2026 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.530.462,64 | 2.0 | 9356.0 | 360.0 | 01.Feb.2030 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.530.587,47 | 2.0 | 9992.0 | 260.0 | 15.Jan.2029 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.529.484,08 | 2.0 | 10050.0 | 317.0 | 01.Sept.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.529.836,09 | 2.0 | 9937.0 | 137.0 | 12.Aug.2027 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.528.339,41 | 2.0 | 9994.0 | 30.0 | 15.Juli2026 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.527.685,20 | 2.0 | 10030.0 | 196.0 | 01.Juni2028 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.526.825,81 | 2.0 | 10069.0 | 131.0 | 09.Aug.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.527.279,04 | 2.0 | 10140.0 | 361.0 | 05.März2030 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.525.117,83 | 2.0 | 10041.0 | 82.0 | 05.Feb.2027 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.525.125,58 | 2.0 | 9911.0 | 110.0 | 15.Mai2027 | 320.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.525.664,00 | 2.0 | 9886.0 | 389.0 | 30.Aug.2030 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.523.802,68 | 2.0 | 9988.0 | 239.0 | 15.Nov.2028 | 425.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.521.424,86 | 2.0 | 9627.0 | 272.0 | 02.Feb.2029 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.520.636,68 | 2.0 | 9936.0 | 84.0 | 01.Feb.2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.519.625,70 | 2.0 | 9955.0 | 242.0 | 27.Okt.2028 | 388.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.518.694,88 | 2.0 | 10186.0 | 270.0 | 01.März2029 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.516.944,12 | 2.0 | 9856.0 | 437.0 | 20.Feb.2031 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.517.267,01 | 2.0 | 9504.0 | 325.0 | 15.Sept.2029 | 265.0 |
| CDW | CDW LLC | Technologie | 1.515.878,45 | 2.0 | 9571.0 | 264.0 | 15.Feb.2029 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.515.393,55 | 2.0 | 10115.0 | 114.0 | 15.Juni2027 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.515.410,09 | 2.0 | 9589.0 | 377.0 | 01.Juni2030 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 1.514.202,14 | 2.0 | 10172.0 | 351.0 | 15.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.513.731,79 | 2.0 | 9863.0 | 56.0 | 04.Okt.2026 | 160.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.512.435,63 | 2.0 | 9974.0 | 190.0 | 01.Mai2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.510.057,24 | 2.0 | 9608.0 | 315.0 | 18.Juli2029 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.509.324,01 | 2.0 | 9948.0 | 179.0 | 26.Feb.2028 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.509.110,46 | 2.0 | 9918.0 | 137.0 | 01.Sept.2027 | 360.0 |
| LIN | LINDE INC | Basic Industry | 1.508.245,76 | 2.0 | 8785.0 | 423.0 | 10.Aug.2030 | 110.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.506.314,55 | 2.0 | 9883.0 | 97.0 | 19.März2027 | 263.0 |
| EQR | ERP OPERATING LP | REITS | 1.505.279,40 | 2.0 | 9932.0 | 63.0 | 01.Nov.2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.493,88 | 2.0 | 10095.0 | 174.0 | 12.Jan.2028 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.503.802,53 | 2.0 | 10383.0 | 308.0 | 01.Aug.2029 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.500.794,18 | 2.0 | 9353.0 | 363.0 | 01.Feb.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.499.443,04 | 2.0 | 10058.0 | 407.0 | 15.Okt.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.498.745,03 | 2.0 | 8820.0 | 459.0 | 15.Jan.2031 | 145.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.498.858,85 | 2.0 | 10451.0 | 276.0 | 06.Mai2029 | 625.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.496.890,57 | 2.0 | 9908.0 | 156.0 | 01.Dez.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.496.029,32 | 2.0 | 9982.0 | 15.0 | 04.Mai2026 | 280.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.495.968,49 | 2.0 | 9952.0 | 222.0 | 21.Aug.2028 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.494.341,66 | 2.0 | 9992.0 | 118.0 | 13.Juli2027 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.493.728,25 | 2.0 | 9868.0 | 159.0 | 01.Dez.2027 | 348.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.491.777,70 | 2.0 | 10032.0 | 369.0 | 09.Mai2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.490.325,69 | 2.0 | 10197.0 | 188.0 | 03.März2028 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.490.384,54 | 2.0 | 9404.0 | 363.0 | 01.Feb.2030 | 255.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.489.937,95 | 2.0 | 10023.0 | 393.0 | 06.Aug.2030 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.490.092,77 | 2.0 | 9717.0 | 306.0 | 15.Juli2029 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.490.168,78 | 2.0 | 9913.0 | 394.0 | 15.Sept.2030 | 445.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.487.805,10 | 2.0 | 9950.0 | 90.0 | 15.März2027 | 350.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.488.082,85 | 2.0 | 10016.0 | 223.0 | 09.Aug.2028 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 1.487.515,53 | 2.0 | 9489.0 | 355.0 | 15.Jan.2030 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.486.242,35 | 2.0 | 9587.0 | 320.0 | 15.Sept.2029 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.486.661,36 | 2.0 | 9945.0 | 36.0 | 22.Juli2026 | 238.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.485.807,91 | 2.0 | 10408.0 | 284.0 | 10.Juni2029 | 660.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.484.942,45 | 2.0 | 10034.0 | 24.0 | 31.Mai2027 | 612.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.482.810,57 | 2.0 | 9953.0 | 71.0 | 02.Dez.2026 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.481.209,49 | 2.0 | 9992.0 | 43.0 | 26.Aug.2026 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 1.480.430,04 | 2.0 | 9930.0 | 366.0 | 15.Mai2030 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.479.535,90 | 2.0 | 9857.0 | 97.0 | 15.März2027 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.480.260,38 | 2.0 | 10086.0 | 329.0 | 24.Okt.2029 | 415.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.477.937,90 | 2.0 | 10240.0 | 413.0 | 15.Jan.2031 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.478.542,08 | 2.0 | 9882.0 | 94.0 | 01.März2027 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.477.396,91 | 2.0 | 9795.0 | 83.0 | 15.Jan.2027 | 138.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.476.476,98 | 2.0 | 9479.0 | 377.0 | 01.Mai2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.475.566,49 | 2.0 | 9487.0 | 282.0 | 08.März2029 | 285.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.472.102,18 | 2.0 | 8792.0 | 458.0 | 15.Jan.2031 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.470.482,00 | 2.0 | 9428.0 | 362.0 | 01.Feb.2030 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.470.211,12 | 2.0 | 9956.0 | 434.0 | 03.Feb.2031 | 430.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.470.309,25 | 2.0 | 8934.0 | 424.0 | 01.Okt.2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.467.964,61 | 2.0 | 10290.0 | 245.0 | 17.Jan.2029 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.467.989,66 | 2.0 | 9975.0 | 268.0 | 01.März2029 | 400.0 |
| SW | WRKCO INC | Basic Industry | 1.468.697,20 | 2.0 | 9968.0 | 178.0 | 15.März2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.467.132,40 | 2.0 | 9703.0 | 299.0 | 15.Juni2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.465.999,34 | 2.0 | 10085.0 | 55.0 | 05.Okt.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.464.817,55 | 2.0 | 9913.0 | 277.0 | 23.Feb.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.464.961,26 | 2.0 | 10043.0 | 112.0 | 01.Juni2027 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.465.109,59 | 2.0 | 9181.0 | 375.0 | 12.März2030 | 185.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.464.343,52 | 2.0 | 9683.0 | 422.0 | 15.Jan.2031 | 510.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.462.709,66 | 2.0 | 10012.0 | 356.0 | 15.Mai2030 | 563.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.461.545,75 | 2.0 | 10252.0 | 240.0 | 05.Dez.2028 | 705.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.461.616,89 | 2.0 | 10120.0 | 364.0 | 01.Mai2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.461.000,30 | 2.0 | 9898.0 | 154.0 | 15.Nov.2027 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.458.794,47 | 2.0 | 10319.0 | 282.0 | 15.Mai2029 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.457.300,96 | 2.0 | 10125.0 | 141.0 | 13.Sept.2027 | 500.0 |
| CUBE | CUBESMART LP | REITS | 1.457.624,22 | 2.0 | 9473.0 | 262.0 | 15.Dez.2028 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.456.545,60 | 2.0 | 9955.0 | 250.0 | 01.Dez.2028 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.455.770,07 | 2.0 | 9948.0 | 222.0 | 20.Aug.2028 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.456.060,20 | 2.0 | 9886.0 | 91.0 | 15.Feb.2027 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.454.876,05 | 2.0 | 10281.0 | 244.0 | 01.Dez.2028 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.455.463,27 | 2.0 | 9804.0 | 104.0 | 06.Apr.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.454.264,10 | 2.0 | 9874.0 | 174.0 | 15.Jan.2028 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.454.504,59 | 2.0 | 9983.0 | 295.0 | 30.Juni2029 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.454.615,49 | 2.0 | 10133.0 | 129.0 | 16.Juli2027 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.453.820,41 | 2.0 | 9912.0 | 413.0 | 25.Jan.2031 | 625.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.452.204,99 | 2.0 | 10023.0 | 368.0 | 01.Juni2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.452.243,11 | 2.0 | 10067.0 | 94.0 | 26.Feb.2027 | 441.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.452.425,71 | 2.0 | 10299.0 | 265.0 | 15.März2029 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.452.868,56 | 2.0 | 9980.0 | 234.0 | 01.Okt.2028 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.449.062,58 | 2.0 | 9932.0 | 86.0 | 10.Feb.2027 | 320.0 |
| L | LOEWS CORPORATION | Versicherung | 1.448.463,65 | 2.0 | 9998.0 | 6.0 | 01.Apr.2026 | 375.0 |
| AON | AON CORP | Versicherung | 1.447.980,08 | 2.0 | 9836.0 | 117.0 | 28.Mai2027 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.446.500,55 | 2.0 | 10187.0 | 222.0 | 15.Aug.2028 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.446.687,29 | 2.0 | 9935.0 | 91.0 | 02.März2027 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.447.198,35 | 2.0 | 10126.0 | 378.0 | 01.Juli2030 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.445.845,59 | 2.0 | 9941.0 | 112.0 | 01.Juni2027 | 360.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.445.916,05 | 2.0 | 11180.0 | 317.0 | 15.Nov.2029 | 775.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.443.203,01 | 2.0 | 10424.0 | 341.0 | 15.März2030 | 625.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.443.572,41 | 2.0 | 9818.0 | 58.0 | 15.Okt.2026 | 88.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.442.390,77 | 2.0 | 9465.0 | 195.0 | 15.März2028 | 115.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.442.517,27 | 2.0 | 9943.0 | 427.0 | 01.Jan.2031 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.442.857,40 | 2.0 | 10025.0 | 80.0 | 15.März2027 | 440.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.443.064,22 | 2.0 | 9916.0 | 305.0 | 12.Sept.2029 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.441.328,23 | 2.0 | 9968.0 | 96.0 | 14.Apr.2027 | 359.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.441.388,57 | 2.0 | 10180.0 | 336.0 | 15.Dez.2029 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.440.209,80 | 2.0 | 9553.0 | 344.0 | 15.Dez.2029 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.440.304,77 | 2.0 | 10278.0 | 341.0 | 15.Jan.2030 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.440.569,76 | 2.0 | 9378.0 | 389.0 | 01.Juni2030 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.439.313,98 | 2.0 | 9451.0 | 376.0 | 01.Mai2030 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 1.439.371,97 | 2.0 | 8703.0 | 464.0 | 30.Jan.2031 | 130.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.437.797,69 | 2.0 | 10179.0 | 351.0 | 15.März2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.437.073,12 | 2.0 | 10098.0 | 67.0 | 20.Nov.2026 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.435.694,73 | 2.0 | 8846.0 | 426.0 | 15.Sept.2030 | 145.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.434.851,68 | 2.0 | 9838.0 | 284.0 | 01.Mai2029 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.435.075,14 | 2.0 | 10003.0 | 262.0 | 15.Jan.2029 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.435.314,96 | 2.0 | 9949.0 | 185.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.435.435,52 | 2.0 | 9977.0 | 93.0 | 22.Feb.2027 | 368.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.434.448,46 | 2.0 | 9855.0 | 282.0 | 01.Mai2029 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.433.960,75 | 2.0 | 10137.0 | 348.0 | 15.März2030 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.432.574,62 | 2.0 | 9801.0 | 383.0 | 30.Juni2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.432.668,94 | 2.0 | 10070.0 | 80.0 | 01.Feb.2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.431.799,86 | 2.0 | 9989.0 | 247.0 | 20.Nov.2028 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.431.962,62 | 2.0 | 9853.0 | 136.0 | 15.Aug.2027 | 315.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.431.119,19 | 2.0 | 9929.0 | 435.0 | 04.Feb.2031 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.430.051,44 | 2.0 | 10113.0 | 118.0 | 01.Juli2027 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.430.135,63 | 2.0 | 8802.0 | 455.0 | 15.Jan.2031 | 170.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.430.138,15 | 2.0 | 10000.0 | 1.0 | 15.März2026 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.429.037,05 | 2.0 | 10396.0 | 148.0 | 15.Nov.2027 | 710.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.429.689,62 | 2.0 | 10196.0 | 151.0 | 15.Nov.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.428.317,37 | 2.0 | 9931.0 | 124.0 | 15.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.428.848,10 | 2.0 | 10055.0 | 127.0 | 09.Juli2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.428.996,51 | 2.0 | 9895.0 | 113.0 | 19.Mai2027 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.427.415,66 | 2.0 | 10147.0 | 351.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.428.147,98 | 2.0 | 10002.0 | 5.0 | 30.März2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.424.198,48 | 2.0 | 9940.0 | 267.0 | 22.Jan.2030 | 403.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.424.299,53 | 2.0 | 10117.0 | 120.0 | 03.Juli2027 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.423.640,82 | 2.0 | 9929.0 | 98.0 | 01.Apr.2027 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.422.680,25 | 2.0 | 10543.0 | 421.0 | 20.Feb.2031 | 583.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.421.118,45 | 2.0 | 9979.0 | 17.0 | 15.Mai2026 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 1.419.351,74 | 2.0 | 9804.0 | 88.0 | 01.Feb.2027 | 165.0 |
| CDW | CDW LLC | Technologie | 1.419.443,79 | 2.0 | 10053.0 | 354.0 | 01.März2030 | 510.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.419.724,30 | 2.0 | 8866.0 | 435.0 | 01.Nov.2030 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.418.339,71 | 2.0 | 9964.0 | 140.0 | 01.Sept.2027 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.418.596,78 | 2.0 | 8827.0 | 419.0 | 15.Aug.2030 | 165.0 |
| NNN | NNN REIT INC | REITS | 1.418.602,29 | 2.0 | 10028.0 | 436.0 | 15.Feb.2031 | 460.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.418.808,26 | 2.0 | 9755.0 | 379.0 | 15.Juni2030 | 410.0 |
| V | VISA INC | Technologie | 1.415.584,99 | 2.0 | 9973.0 | 271.0 | 12.Feb.2029 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.414.626,84 | 2.0 | 10395.0 | 203.0 | 12.Juni2029 | 657.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.411.415,33 | 2.0 | 9520.0 | 343.0 | 01.Dez.2029 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.411.574,56 | 2.0 | 9491.0 | 233.0 | 16.Aug.2028 | 204.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.410.271,14 | 2.0 | 9867.0 | 97.0 | 15.März2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.408.505,61 | 2.0 | 10178.0 | 347.0 | 22.März2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.408.534,94 | 2.0 | 9942.0 | 21.0 | 24.Mai2027 | 159.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.407.582,44 | 2.0 | 9454.0 | 437.0 | 15.Jan.2031 | 325.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.407.838,38 | 2.0 | 10107.0 | 283.0 | 15.Mai2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.407.284,52 | 2.0 | 10184.0 | 248.0 | 08.Dez.2028 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.407.382,52 | 2.0 | 9945.0 | 418.0 | 01.Dez.2030 | 420.0 |
| OKE | ONEOK INC | Energie | 1.406.099,73 | 2.0 | 9508.0 | 384.0 | 01.Juni2030 | 325.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.406.534,13 | 2.0 | 10456.0 | 219.0 | 18.Aug.2028 | 635.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.404.871,78 | 2.0 | 9950.0 | 93.0 | 19.März2027 | 329.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.403.459,67 | 2.0 | 9341.0 | 366.0 | 15.März2030 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.403.651,02 | 2.0 | 10125.0 | 188.0 | 03.März2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.402.798,77 | 2.0 | 10001.0 | 3.0 | 24.März2026 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.403.363,80 | 2.0 | 9446.0 | 379.0 | 01.Mai2030 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.402.453,64 | 2.0 | 9482.0 | 330.0 | 27.Sept.2029 | 272.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.401.520,60 | 2.0 | 9275.0 | 372.0 | 01.März2030 | 230.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.400.569,78 | 2.0 | 10102.0 | 62.0 | 01.Dez.2026 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.399.265,11 | 2.0 | 9918.0 | 443.0 | 06.März2031 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.399.885,46 | 2.0 | 10006.0 | 147.0 | 30.Sept.2027 | 392.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.398.785,92 | 2.0 | 10124.0 | 194.0 | 08.Mai2028 | 583.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.399.127,67 | 2.0 | 10394.0 | 255.0 | 17.Jan.2029 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.398.241,71 | 2.0 | 9999.0 | 92.0 | 15.Apr.2027 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.397.300,19 | 2.0 | 9736.0 | 378.0 | 30.Juni2030 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.396.268,18 | 2.0 | 10136.0 | 350.0 | 01.Apr.2030 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.394.350,43 | 2.0 | 9459.0 | 259.0 | 01.Dez.2028 | 213.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.394.447,02 | 2.0 | 10512.0 | 258.0 | 15.März2029 | 695.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.394.265,44 | 2.0 | 9937.0 | 311.0 | 15.Sept.2029 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.393.144,66 | 2.0 | 9909.0 | 118.0 | 12.Juni2027 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.391.864,47 | 2.0 | 10124.0 | 386.0 | 15.Juli2030 | 465.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.390.407,72 | 2.0 | 10090.0 | 266.0 | 01.Apr.2029 | 470.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.389.215,13 | 2.0 | 9527.0 | 231.0 | 09.Aug.2028 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.387.878,93 | 2.0 | 9913.0 | 52.0 | 19.Sept.2026 | 225.0 |
| SRE | SEMPRA | Erdgas | 1.387.974,36 | 2.0 | 9821.0 | 278.0 | 01.Apr.2029 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 1.386.524,68 | 2.0 | 10227.0 | 169.0 | 15.Jan.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.385.502,96 | 2.0 | 9955.0 | 95.0 | 27.Feb.2027 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.385.895,29 | 2.0 | 9847.0 | 149.0 | 15.Okt.2027 | 305.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.383.677,93 | 2.0 | 9434.0 | 245.0 | 01.Okt.2028 | 170.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.384.018,97 | 2.0 | 9887.0 | 179.0 | 01.März2028 | 380.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.384.316,78 | 2.0 | 9920.0 | 224.0 | 15.Aug.2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 1.384.361,11 | 2.0 | 10081.0 | 96.0 | 04.Apr.2027 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.382.615,30 | 2.0 | 9565.0 | 272.0 | 22.Jan.2029 | 271.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.380.436,84 | 2.0 | 10220.0 | 214.0 | 15.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.379.836,08 | 2.0 | 10099.0 | 127.0 | 09.Juli2027 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.379.365,07 | 2.0 | 10010.0 | 359.0 | 29.Apr.2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.378.483,23 | 2.0 | 9983.0 | 275.0 | 06.März2029 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.377.381,02 | 2.0 | 9973.0 | 17.0 | 15.Mai2026 | 250.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.375.470,54 | 2.0 | 10125.0 | 310.0 | 01.Okt.2029 | 575.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.374.573,99 | 2.0 | 10392.0 | 288.0 | 15.Juni2029 | 590.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.374.647,44 | 2.0 | 8907.0 | 426.0 | 01.Okt.2030 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.373.580,21 | 2.0 | 10034.0 | 66.0 | 15.Nov.2026 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.372.393,79 | 2.0 | 9958.0 | 89.0 | 15.März2027 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.371.219,36 | 2.0 | 10078.0 | 280.0 | 30.Mai2029 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.368.718,71 | 2.0 | 10257.0 | 229.0 | 01.Okt.2028 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.368.812,14 | 2.0 | 9923.0 | 428.0 | 15.Jan.2031 | 440.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.368.912,09 | 2.0 | 9971.0 | 9.0 | 15.Apr.2026 | 88.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.369.156,45 | 2.0 | 9480.0 | 324.0 | 15.Sept.2029 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.366.200,05 | 2.0 | 9926.0 | 226.0 | 01.Sept.2028 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.366.435,77 | 2.0 | 10248.0 | 188.0 | 15.Apr.2028 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.366.705,46 | 2.0 | 9854.0 | 67.0 | 15.Nov.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.365.848,47 | 2.0 | 9767.0 | 115.0 | 15.Mai2027 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.364.874,94 | 2.0 | 9507.0 | 184.0 | 31.Jan.2028 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.363.951,48 | 2.0 | 9954.0 | 26.0 | 15.Juni2026 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.363.176,02 | 2.0 | 9995.0 | 79.0 | 15.Feb.2027 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.363.516,96 | 2.0 | 9925.0 | 28.0 | 22.Juni2026 | 125.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.363.662,98 | 2.0 | 9996.0 | 260.0 | 15.Jan.2029 | 435.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.362.414,38 | 2.0 | 10221.0 | 355.0 | 24.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.361.415,45 | 2.0 | 9832.0 | 83.0 | 15.Jan.2027 | 215.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.361.637,75 | 2.0 | 9953.0 | 192.0 | 15.Juni2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.361.777,98 | 2.0 | 9861.0 | 364.0 | 01.Mai2030 | 420.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.361.918,50 | 2.0 | 9540.0 | 321.0 | 19.Aug.2029 | 280.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.357.940,10 | 2.0 | 10169.0 | 399.0 | 15.Okt.2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.358.016,16 | 2.0 | 9297.0 | 378.0 | 15.Apr.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.329,16 | 2.0 | 9553.0 | 271.0 | 14.Jan.2029 | 247.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.357.723,08 | 2.0 | 9933.0 | 80.0 | 15.Jan.2027 | 320.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.357.863,22 | 2.0 | 10097.0 | 176.0 | 16.Jan.2029 | 483.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.497,25 | 2.0 | 10140.0 | 126.0 | 06.Juli2027 | 539.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.356.930,31 | 2.0 | 10090.0 | 385.0 | 15.Juli2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.355.960,00 | 2.0 | 9079.0 | 397.0 | 05.Juni2030 | 195.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.354.846,88 | 2.0 | 10234.0 | 295.0 | 24.Juni2029 | 505.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.353.005,71 | 2.0 | 9842.0 | 142.0 | 12.Sept.2027 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.351.672,66 | 2.0 | 9934.0 | 128.0 | 01.Aug.2027 | 370.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.351.983,40 | 2.0 | 10143.0 | 384.0 | 01.Aug.2030 | 550.0 |
| NXPI | NXP BV | Technologie | 1.351.984,52 | 2.0 | 10286.0 | 232.0 | 01.Dez.2028 | 555.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.350.280,67 | 2.0 | 9418.0 | 445.0 | 15.Feb.2031 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.350.443,03 | 2.0 | 8827.0 | 455.0 | 10.Jan.2031 | 165.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.349.471,15 | 2.0 | 9995.0 | 26.0 | 30.Juni2026 | 385.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.349.486,46 | 2.0 | 9108.0 | 403.0 | 01.Juli2030 | 210.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.347.206,66 | 2.0 | 10220.0 | 296.0 | 30.Juni2029 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.346.419,85 | 2.0 | 9964.0 | 195.0 | 18.Mai2028 | 388.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.346.835,25 | 2.0 | 9352.0 | 392.0 | 15.Juni2030 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.347.048,64 | 2.0 | 9494.0 | 226.0 | 14.Juli2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.346.270,55 | 2.0 | 11390.0 | 395.0 | 01.Dez.2030 | 775.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.344.096,51 | 2.0 | 9895.0 | 181.0 | 15.März2028 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.342.653,91 | 2.0 | 10063.0 | 99.0 | 15.Apr.2027 | 460.0 |
| TFC | TRUIST BANK | Bankwesen | 1.342.115,27 | 2.0 | 9985.0 | 17.0 | 15.Mai2026 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.340.246,61 | 2.0 | 10043.0 | 132.0 | 12.Aug.2027 | 425.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.339.491,39 | 2.0 | 10062.0 | 84.0 | 16.Feb.2027 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.339.601,38 | 2.0 | 10383.0 | 263.0 | 15.Feb.2029 | 575.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.337.735,97 | 2.0 | 10291.0 | 164.0 | 13.Jan.2028 | 740.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.336.183,21 | 2.0 | 9920.0 | 398.0 | 01.Okt.2030 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.332.022,17 | 2.0 | 9931.0 | 91.0 | 01.März2027 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.331.260,67 | 2.0 | 9491.0 | 406.0 | 01.Okt.2030 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.329.848,55 | 2.0 | 10184.0 | 265.0 | 07.Feb.2029 | 485.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.330.053,76 | 2.0 | 9273.0 | 407.0 | 01.Aug.2030 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.330.247,48 | 2.0 | 9467.0 | 398.0 | 10.Sept.2030 | 505.0 |
| OKE | ONEOK INC | Energie | 1.330.446,86 | 2.0 | 10477.0 | 392.0 | 01.Nov.2030 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.330.509,65 | 2.0 | 10060.0 | 98.0 | 20.März2027 | 450.0 |
| UDR | UDR INC | REITS | 1.330.642,27 | 2.0 | 9593.0 | 352.0 | 15.Jan.2030 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.329.393,44 | 2.0 | 10137.0 | 239.0 | 06.Dez.2028 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.328.562,73 | 2.0 | 10200.0 | 371.0 | 29.Mai2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.667,85 | 2.0 | 10061.0 | 49.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.328.740,21 | 2.0 | 9950.0 | 428.0 | 08.Jan.2031 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.327.551,06 | 2.0 | 9886.0 | 139.0 | 15.Sept.2027 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.327.657,81 | 2.0 | 10124.0 | 175.0 | 04.Feb.2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.325.789,19 | 2.0 | 9977.0 | 9.0 | 15.Apr.2026 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.320.760,91 | 2.0 | 10213.0 | 201.0 | 01.Juni2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.320.948,57 | 2.0 | 9968.0 | 280.0 | 09.März2029 | 390.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.321.010,71 | 2.0 | 9983.0 | 415.0 | 12.Dez.2030 | 475.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.321.021,93 | 2.0 | 9607.0 | 196.0 | 01.Apr.2028 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.320.491,18 | 2.0 | 9923.0 | 63.0 | 01.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.319.744,11 | 2.0 | 10063.0 | 80.0 | 05.Jan.2027 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.319.750,38 | 2.0 | 10031.0 | 201.0 | 17.Mai2028 | 405.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.317.238,70 | 2.0 | 9891.0 | 126.0 | 15.Juli2027 | 325.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.317.274,69 | 2.0 | 10342.0 | 222.0 | 18.Sept.2028 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.315.361,69 | 2.0 | 9195.0 | 375.0 | 05.März2030 | 205.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.314.198,98 | 2.0 | 9785.0 | 294.0 | 01.Juni2029 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.313.453,03 | 2.0 | 10248.0 | 314.0 | 02.Sept.2029 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.311.745,35 | 2.0 | 10082.0 | 428.0 | 05.Feb.2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.312.263,92 | 2.0 | 10242.0 | 292.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.312.284,05 | 2.0 | 9596.0 | 311.0 | 02.Juli2029 | 276.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.311.355,79 | 2.0 | 9984.0 | 308.0 | 16.Juli2029 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.310.294,13 | 2.0 | 9970.0 | 437.0 | 15.Feb.2031 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.310.741,29 | 2.0 | 9884.0 | 161.0 | 15.Dez.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.309.189,58 | 2.0 | 9623.0 | 365.0 | 26.März2030 | 320.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.308.613,42 | 2.0 | 9697.0 | 145.0 | 15.Sept.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.308.977,41 | 2.0 | 10058.0 | 82.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.066,89 | 2.0 | 10060.0 | 80.0 | 08.Jan.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.307.225,84 | 2.0 | 9403.0 | 378.0 | 01.Mai2030 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.307.278,90 | 2.0 | 9915.0 | 56.0 | 06.Okt.2026 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.307.283,52 | 2.0 | 10066.0 | 207.0 | 11.Juni2028 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.306.385,88 | 2.0 | 8845.0 | 419.0 | 15.Aug.2030 | 160.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.305.356,90 | 2.0 | 9925.0 | 117.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.305.435,04 | 2.0 | 9823.0 | 81.0 | 08.Jan.2027 | 170.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.305.713,93 | 2.0 | 10240.0 | 375.0 | 15.Juni2030 | 513.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.304.517,15 | 2.0 | 9034.0 | 453.0 | 30.Jan.2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.304.804,83 | 2.0 | 9968.0 | 173.0 | 15.Feb.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.303.958,19 | 2.0 | 10159.0 | 269.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.302.734,88 | 2.0 | 10222.0 | 430.0 | 15.Feb.2031 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.303.229,56 | 2.0 | 9146.0 | 382.0 | 24.Apr.2030 | 238.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.302.458,13 | 2.0 | 9932.0 | 438.0 | 03.März2031 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.300.921,65 | 2.0 | 9308.0 | 368.0 | 15.Feb.2030 | 240.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.300.474,78 | 2.0 | 9574.0 | 311.0 | 15.Juli2029 | 288.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.299.892,81 | 2.0 | 8858.0 | 461.0 | 15.Feb.2031 | 200.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.298.321,15 | 2.0 | 9923.0 | 263.0 | 17.Jan.2029 | 430.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.297.541,15 | 2.0 | 10030.0 | 338.0 | 15.Dez.2029 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.296.651,93 | 2.0 | 9922.0 | 67.0 | 18.Nov.2026 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.294.435,03 | 2.0 | 10144.0 | 158.0 | 08.Dez.2027 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.294.554,94 | 2.0 | 10275.0 | 220.0 | 14.Aug.2028 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.293.602,89 | 2.0 | 9957.0 | 271.0 | 01.Apr.2029 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.293.632,52 | 2.0 | 9911.0 | 412.0 | 15.Nov.2030 | 430.0 |
| LDOS | LEIDOS INC | Technologie | 1.293.862,40 | 2.0 | 9943.0 | 278.0 | 15.März2029 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.292.947,60 | 2.0 | 10053.0 | 418.0 | 15.Jan.2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.292.458,32 | 2.0 | 10637.0 | 309.0 | 15.Nov.2029 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.290.855,49 | 2.0 | 10137.0 | 369.0 | 15.Mai2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.289.727,37 | 2.0 | 10013.0 | 321.0 | 15.Okt.2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.289.915,70 | 2.0 | 9999.0 | 1.0 | 15.März2026 | 355.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.289.128,54 | 2.0 | 9993.0 | 198.0 | 01.Juni2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.283.616,10 | 2.0 | 9299.0 | 380.0 | 15.Mai2030 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.283.488,31 | 2.0 | 10072.0 | 133.0 | 15.Aug.2027 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.283.506,02 | 2.0 | 9432.0 | 238.0 | 01.Sept.2028 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.282.388,59 | 2.0 | 9972.0 | 228.0 | 15.Sept.2028 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.281.422,75 | 2.0 | 9837.0 | 440.0 | 15.März2031 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.280.101,48 | 2.0 | 10200.0 | 381.0 | 15.Juli2030 | 525.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.278.643,45 | 2.0 | 9849.0 | 87.0 | 01.Feb.2027 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.278.700,51 | 2.0 | 9833.0 | 393.0 | 09.Sept.2030 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.279.251,14 | 2.0 | 10123.0 | 199.0 | 19.Mai2028 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.278.305,33 | 2.0 | 9227.0 | 366.0 | 10.Feb.2030 | 263.0 |
| ECL | ECOLAB INC | Basic Industry | 1.278.442,88 | 2.0 | 9898.0 | 158.0 | 01.Dez.2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.277.421,88 | 2.0 | 9425.0 | 195.0 | 15.März2028 | 90.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.274.396,47 | 2.0 | 9860.0 | 375.0 | 15.Juli2030 | 620.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.273.144,23 | 2.0 | 9948.0 | 68.0 | 01.Dez.2026 | 335.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.272.106,61 | 2.0 | 8720.0 | 450.0 | 15.Dez.2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.272.461,66 | 2.0 | 10191.0 | 368.0 | 15.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.271.407,73 | 2.0 | 10263.0 | 284.0 | 17.Mai2029 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.270.358,05 | 2.0 | 9375.0 | 377.0 | 15.Apr.2030 | 260.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.270.367,36 | 2.0 | 9360.0 | 417.0 | 01.Okt.2030 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.270.856,52 | 2.0 | 10019.0 | 7.0 | 13.Sept.2029 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.270.950,48 | 2.0 | 9809.0 | 123.0 | 22.Juni2027 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.268.309,28 | 2.0 | 8980.0 | 415.0 | 15.Aug.2030 | 205.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.267.103,02 | 2.0 | 10061.0 | 106.0 | 08.Mai2027 | 581.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.267.396,90 | 2.0 | 9294.0 | 394.0 | 19.Juni2030 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.264.566,40 | 2.0 | 9998.0 | 156.0 | 15.Nov.2027 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.263.733,88 | 2.0 | 10083.0 | 235.0 | 15.Nov.2028 | 465.0 |
| EPR | EPR PROPERTIES | REITS | 1.263.782,11 | 2.0 | 9874.0 | 409.0 | 15.Nov.2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.264.185,27 | 2.0 | 10098.0 | 372.0 | 20.Mai2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.263.444,38 | 2.0 | 9784.0 | 106.0 | 15.Apr.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.262.051,47 | 2.0 | 10090.0 | 384.0 | 30.Juni2030 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.261.497,18 | 2.0 | 10043.0 | 179.0 | 26.Jan.2028 | 395.0 |
| NOV | NOV INC | Energie | 1.261.878,61 | 2.0 | 9720.0 | 337.0 | 01.Dez.2029 | 360.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.260.416,40 | 2.0 | 9964.0 | 270.0 | 11.März2029 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.259.696,30 | 2.0 | 8898.0 | 427.0 | 14.Sept.2030 | 138.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.259.879,32 | 2.0 | 9501.0 | 421.0 | 15.Jan.2031 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.055,21 | 2.0 | 9957.0 | 96.0 | 01.Apr.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.259.475,87 | 2.0 | 9795.0 | 285.0 | 01.Mai2029 | 338.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.258.247,10 | 2.0 | 8827.0 | 455.0 | 15.Jan.2031 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.256.416,76 | 2.0 | 9981.0 | 30.0 | 27.Juni2026 | 340.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.256.827,98 | 2.0 | 9559.0 | 346.0 | 15.Dez.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.079,18 | 2.0 | 9823.0 | 82.0 | 11.Jan.2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.254.677,02 | 2.0 | 10284.0 | 234.0 | 11.Sept.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.255.225,43 | 2.0 | 10080.0 | 135.0 | 06.Aug.2027 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.255.369,75 | 2.0 | 9958.0 | 195.0 | 15.Mai2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.251.693,74 | 2.0 | 9941.0 | 43.0 | 17.Aug.2026 | 245.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.249.137,80 | 2.0 | 10110.0 | 266.0 | 05.Feb.2029 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.248.106,36 | 2.0 | 9205.0 | 388.0 | 15.Mai2030 | 230.0 |
| CDW | CDW LLC | Technologie | 1.248.257,11 | 2.0 | 9661.0 | 254.0 | 01.Dez.2028 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.248.629,86 | 2.0 | 10376.0 | 351.0 | 22.Feb.2031 | 547.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.248.783,84 | 2.0 | 10073.0 | 285.0 | 01.Juni2029 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.246.523,94 | 2.0 | 9984.0 | 128.0 | 15.Aug.2027 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.244.866,61 | 2.0 | 9513.0 | 338.0 | 15.Nov.2029 | 310.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.244.873,45 | 2.0 | 9928.0 | 271.0 | 13.Feb.2029 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.244.407,73 | 2.0 | 10105.0 | 107.0 | 15.Juni2027 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.244.593,04 | 2.0 | 10285.0 | 265.0 | 15.März2029 | 538.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.243.278,45 | 2.0 | 10135.0 | 270.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.243.491,29 | 2.0 | 10283.0 | 258.0 | 15.Jan.2029 | 513.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.243.565,74 | 2.0 | 9904.0 | 262.0 | 01.Feb.2029 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.242.277,74 | 2.0 | 10086.0 | 87.0 | 01.März2027 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.242.494,68 | 2.0 | 9718.0 | 124.0 | 22.Juni2027 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.241.663,83 | 2.0 | 9872.0 | 97.0 | 15.März2027 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.242.109,18 | 2.0 | 9373.0 | 345.0 | 01.Dez.2029 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.241.340,75 | 2.0 | 9947.0 | 111.0 | 01.Juni2027 | 375.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.240.465,99 | 2.0 | 8699.0 | 433.0 | 01.Nov.2030 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.239.345,82 | 1.0 | 9739.0 | 298.0 | 15.Juni2029 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.238.176,22 | 1.0 | 9096.0 | 394.0 | 01.Juni2030 | 225.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.235.111,48 | 1.0 | 9963.0 | 402.0 | 16.Okt.2030 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.234.079,99 | 1.0 | 9941.0 | 22.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.234.118,11 | 1.0 | 9961.0 | 43.0 | 15.Aug.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.234.410,76 | 1.0 | 9854.0 | 88.0 | 05.Feb.2027 | 215.0 |
| HUM | HUMANA INC | Versicherung | 1.233.712,56 | 1.0 | 10222.0 | 180.0 | 01.März2028 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.231.506,04 | 1.0 | 9441.0 | 272.0 | 15.Jan.2029 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.232.127,38 | 1.0 | 10275.0 | 292.0 | 15.Juni2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 1.230.693,20 | 1.0 | 10016.0 | 137.0 | 13.Aug.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.230.075,06 | 1.0 | 9913.0 | 82.0 | 15.Jan.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.229.026,75 | 1.0 | 9925.0 | 221.0 | 15.Aug.2028 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.229.745,47 | 1.0 | 8859.0 | 459.0 | 28.Jan.2031 | 165.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.227.556,07 | 1.0 | 10075.0 | 425.0 | 15.Jan.2031 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 1.227.818,45 | 1.0 | 10172.0 | 356.0 | 28.Feb.2030 | 473.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.225.755,14 | 1.0 | 9855.0 | 141.0 | 15.Sept.2027 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.225.776,38 | 1.0 | 10521.0 | 411.0 | 15.Jan.2031 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.226.341,41 | 1.0 | 10052.0 | 89.0 | 07.Feb.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.224.350,80 | 1.0 | 9794.0 | 97.0 | 09.März2027 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.223.777,48 | 1.0 | 10033.0 | 121.0 | 01.Juli2027 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.222.505,16 | 1.0 | 9280.0 | 412.0 | 01.Okt.2030 | 278.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.222.632,20 | 1.0 | 10019.0 | 405.0 | 09.Sept.2030 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.221.898,83 | 1.0 | 10051.0 | 95.0 | 12.März2027 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.221.221,01 | 1.0 | 9981.0 | 427.0 | 15.Jan.2031 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.217.523,40 | 1.0 | 9917.0 | 356.0 | 01.Apr.2030 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.217.897,21 | 1.0 | 10033.0 | 395.0 | 15.Aug.2030 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.216.930,34 | 1.0 | 9980.0 | 112.0 | 15.Juni2027 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.216.276,00 | 1.0 | 9736.0 | 288.0 | 03.Mai2029 | 315.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.213.741,07 | 1.0 | 10041.0 | 280.0 | 01.Mai2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.214.051,80 | 1.0 | 9952.0 | 86.0 | 27.Jan.2027 | 330.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.211.817,17 | 1.0 | 9636.0 | 426.0 | 31.Jan.2031 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.211.206,15 | 1.0 | 9523.0 | 325.0 | 15.Sept.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.208.649,21 | 1.0 | 9899.0 | 153.0 | 18.Okt.2027 | 335.0 |
| HPQ | HP INC | Technologie | 1.208.733,88 | 1.0 | 9514.0 | 386.0 | 17.Juni2030 | 340.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.208.017,22 | 1.0 | 9891.0 | 270.0 | 01.März2029 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.207.033,11 | 1.0 | 9867.0 | 155.0 | 15.Nov.2027 | 335.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.206.149,05 | 1.0 | 9836.0 | 173.0 | 15.Jan.2028 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.206.531,35 | 1.0 | 10136.0 | 106.0 | 20.Mai2027 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.204.391,76 | 1.0 | 10480.0 | 233.0 | 01.Nov.2028 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.204.503,80 | 1.0 | 10073.0 | 70.0 | 01.Dez.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.204.122,43 | 1.0 | 9841.0 | 85.0 | 21.Jan.2027 | 205.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.202.139,68 | 1.0 | 10159.0 | 310.0 | 21.Aug.2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.201.589,62 | 1.0 | 9839.0 | 176.0 | 11.Jan.2028 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.904,92 | 1.0 | 9963.0 | 26.0 | 15.Juni2026 | 255.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.194.235,32 | 1.0 | 9037.0 | 428.0 | 15.Okt.2030 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.194.842,56 | 1.0 | 9951.0 | 278.0 | 15.März2029 | 400.0 |
| AVT | AVNET INC | Technologie | 1.191.968,80 | 1.0 | 10000.0 | 9.0 | 15.Apr.2026 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.191.460,53 | 1.0 | 10019.0 | 315.0 | 15.Sept.2029 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.191.494,01 | 1.0 | 9109.0 | 395.0 | 04.Juni2030 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.190.356,30 | 1.0 | 9740.0 | 83.0 | 15.Jan.2027 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.190.719,76 | 1.0 | 10030.0 | 144.0 | 08.Okt.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.190.078,35 | 1.0 | 10045.0 | 116.0 | 27.Mai2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.189.089,69 | 1.0 | 10037.0 | 121.0 | 30.Juni2027 | 419.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.189.240,25 | 1.0 | 10093.0 | 97.0 | 19.März2027 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.186.365,56 | 1.0 | 9282.0 | 381.0 | 30.Apr.2030 | 265.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.185.373,02 | 1.0 | 10183.0 | 309.0 | 15.Aug.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.185.766,30 | 1.0 | 9462.0 | 265.0 | 15.Jan.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.184.949,84 | 1.0 | 9445.0 | 359.0 | 09.Jan.2030 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.185.087,15 | 1.0 | 9179.0 | 385.0 | 01.Mai2030 | 220.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.182.845,77 | 1.0 | 10304.0 | 284.0 | 23.Mai2029 | 545.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.183.149,87 | 1.0 | 10208.0 | 262.0 | 15.Feb.2029 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.182.164,07 | 1.0 | 8809.0 | 463.0 | 15.Feb.2031 | 185.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.182.516,68 | 1.0 | 9652.0 | 321.0 | 01.Okt.2029 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.180.425,57 | 1.0 | 9942.0 | 101.0 | 07.Apr.2027 | 345.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.179.322,94 | 1.0 | 10153.0 | 315.0 | 01.Sept.2029 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.176.922,50 | 1.0 | 10107.0 | 187.0 | 01.Apr.2028 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.175.317,23 | 1.0 | 10000.0 | 49.0 | 15.Sept.2026 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.175.932,92 | 1.0 | 9797.0 | 159.0 | 15.Nov.2027 | 263.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.174.789,07 | 1.0 | 9869.0 | 267.0 | 15.März2029 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.173.146,59 | 1.0 | 10097.0 | 180.0 | 17.Apr.2028 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.172.131,63 | 1.0 | 9433.0 | 381.0 | 13.Mai2030 | 295.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.172.662,95 | 1.0 | 10098.0 | 388.0 | 01.Aug.2030 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.171.349,53 | 1.0 | 10048.0 | 96.0 | 06.März2027 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.718,08 | 1.0 | 9949.0 | 94.0 | 15.März2027 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.169.767,88 | 1.0 | 9846.0 | 86.0 | 26.Jan.2027 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.165.299,16 | 1.0 | 10088.0 | 183.0 | 21.März2028 | 475.0 |
| EPR | EPR PROPERTIES | REITS | 1.164.427,55 | 1.0 | 9676.0 | 314.0 | 15.Aug.2029 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.161.924,56 | 1.0 | 9589.0 | 151.0 | 01.Okt.2027 | 120.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.160.940,47 | 1.0 | 9914.0 | 92.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.666,63 | 1.0 | 9958.0 | 97.0 | 06.Apr.2027 | 354.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.158.816,56 | 1.0 | 9863.0 | 97.0 | 17.März2027 | 263.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.158.847,23 | 1.0 | 9947.0 | 171.0 | 14.Jan.2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.159.447,15 | 1.0 | 8823.0 | 456.0 | 12.Jan.2031 | 171.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.157.177,81 | 1.0 | 9850.0 | 357.0 | 01.Mai2030 | 588.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.157.193,17 | 1.0 | 9223.0 | 245.0 | 15.Okt.2028 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.157.356,31 | 1.0 | 8942.0 | 421.0 | 01.Okt.2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.156.545,94 | 1.0 | 9841.0 | 97.0 | 08.März2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.155.018,06 | 1.0 | 9979.0 | 175.0 | 10.Jan.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.155.203,34 | 1.0 | 9915.0 | 49.0 | 09.Sept.2026 | 230.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.153.871,85 | 1.0 | 9890.0 | 164.0 | 01.Dez.2027 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.154.100,93 | 1.0 | 9882.0 | 135.0 | 15.Aug.2027 | 345.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.154.444,13 | 1.0 | 10298.0 | 270.0 | 01.Apr.2029 | 550.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.149.819,93 | 1.0 | 9889.0 | 154.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.149.272,45 | 1.0 | 9978.0 | 30.0 | 01.Juli2026 | 350.0 |
| OKE | ONEOK INC | Energie | 1.148.579,05 | 1.0 | 9967.0 | 120.0 | 13.Juli2027 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.147.022,68 | 1.0 | 9707.0 | 327.0 | 28.Okt.2029 | 375.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.143.877,51 | 1.0 | 10029.0 | 183.0 | 15.Apr.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.144.392,57 | 1.0 | 10182.0 | 2.0 | 15.Feb.2028 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.141.353,56 | 1.0 | 10061.0 | 89.0 | 10.Feb.2027 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.140.947,20 | 1.0 | 10196.0 | 262.0 | 09.Jan.2029 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.166,92 | 1.0 | 9899.0 | 100.0 | 25.März2027 | 280.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.138.093,17 | 1.0 | 9827.0 | 157.0 | 15.Nov.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.137.871,56 | 1.0 | 10049.0 | 368.0 | 06.Mai2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.136.556,42 | 1.0 | 9920.0 | 66.0 | 15.Nov.2026 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.135.145,89 | 1.0 | 9328.0 | 436.0 | 15.Jan.2031 | 340.0 |
| PLD | PROLOGIS LP | REITS | 1.134.696,27 | 1.0 | 10195.0 | 425.0 | 15.Jan.2031 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.133.189,53 | 1.0 | 9311.0 | 435.0 | 15.Jan.2031 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.129.970,87 | 1.0 | 9261.0 | 371.0 | 15.März2030 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.127.923,23 | 1.0 | 9915.0 | 83.0 | 22.Jan.2027 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.126.377,91 | 1.0 | 9971.0 | 270.0 | 15.Feb.2029 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.125.572,05 | 1.0 | 10316.0 | 280.0 | 16.Apr.2029 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.124.342,26 | 1.0 | 10055.0 | 92.0 | 19.Feb.2027 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.123.878,36 | 1.0 | 10112.0 | 228.0 | 01.Sept.2028 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.122.741,32 | 1.0 | 9929.0 | 137.0 | 15.Sept.2027 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.121.928,28 | 1.0 | 10246.0 | 349.0 | 07.Feb.2030 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.120.344,45 | 1.0 | 9877.0 | 162.0 | 15.Dez.2027 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.120.583,74 | 1.0 | 9427.0 | 347.0 | 01.Dez.2029 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.118.823,60 | 1.0 | 10364.0 | 304.0 | 15.Aug.2029 | 600.0 |
| CTVA | EIDP INC | Basic Industry | 1.116.684,41 | 1.0 | 9254.0 | 404.0 | 15.Juli2030 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.110.798,51 | 1.0 | 9344.0 | 376.0 | 15.Apr.2030 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.109.303,13 | 1.0 | 9443.0 | 398.0 | 15.Juli2030 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.108.061,88 | 1.0 | 9416.0 | 234.0 | 12.Aug.2028 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 1.107.148,35 | 1.0 | 10176.0 | 430.0 | 21.Feb.2031 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.104.387,68 | 1.0 | 10003.0 | 75.0 | 09.Feb.2027 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.101.779,77 | 1.0 | 9871.0 | 445.0 | 02.März2031 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.100.339,63 | 1.0 | 9886.0 | 119.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.097.533,40 | 1.0 | 10060.0 | 208.0 | 15.Juni2028 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.097.909,74 | 1.0 | 10094.0 | 85.0 | 23.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.096.101,43 | 1.0 | 9874.0 | 49.0 | 09.Sept.2026 | 130.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.095.326,82 | 1.0 | 9444.0 | 225.0 | 15.Juli2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.094.138,82 | 1.0 | 10418.0 | 420.0 | 08.Feb.2031 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.092.904,49 | 1.0 | 9701.0 | 245.0 | 30.Okt.2028 | 300.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.092.495,05 | 1.0 | 9952.0 | 61.0 | 01.Nov.2026 | 325.0 |
| TCN | TELUS CORP | Kommunikation | 1.089.322,29 | 1.0 | 9905.0 | 138.0 | 15.Sept.2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.089.444,09 | 1.0 | 9929.0 | 433.0 | 14.Jan.2031 | 416.0 |
| JBL | JABIL INC | Technologie | 1.089.777,51 | 1.0 | 9933.0 | 166.0 | 12.Jan.2028 | 395.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.089.080,06 | 1.0 | 9997.0 | 1.0 | 15.März2026 | 120.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.088.367,06 | 1.0 | 10019.0 | 47.0 | 01.Sept.2026 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.085.567,67 | 1.0 | 9987.0 | 243.0 | 01.Dez.2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.859,93 | 1.0 | 9930.0 | 54.0 | 01.Okt.2026 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.085.061,82 | 1.0 | 9810.0 | 97.0 | 12.März2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.083.448,19 | 1.0 | 9990.0 | 26.0 | 15.Juni2026 | 370.0 |
| FTNT | FORTINET INC | Technologie | 1.082.683,32 | 1.0 | 9985.0 | 1.0 | 15.März2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.082.815,76 | 1.0 | 9894.0 | 116.0 | 25.Mai2027 | 290.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.081.630,57 | 1.0 | 10224.0 | 268.0 | 20.Feb.2029 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.079.706,92 | 1.0 | 9406.0 | 383.0 | 15.Mai2030 | 280.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.078.941,39 | 1.0 | 9393.0 | 330.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.077.877,07 | 1.0 | 10000.0 | 227.0 | 19.Aug.2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.077.627,54 | 1.0 | 10202.0 | 189.0 | 01.Juni2028 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.075.612,44 | 1.0 | 10148.0 | 117.0 | 04.Juni2027 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.074.714,57 | 1.0 | 10168.0 | 176.0 | 21.Jan.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.072.379,90 | 1.0 | 10205.0 | 194.0 | 19.Apr.2029 | 524.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.071.435,44 | 1.0 | 9520.0 | 326.0 | 19.Sept.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.071.623,65 | 1.0 | 10080.0 | 129.0 | 15.Juli2027 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.069.330,92 | 1.0 | 9842.0 | 157.0 | 13.Nov.2027 | 320.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.066.689,70 | 1.0 | 8850.0 | 448.0 | 15.Dez.2030 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.066.749,19 | 1.0 | 10010.0 | 49.0 | 06.Sept.2026 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.065.532,55 | 1.0 | 10119.0 | 185.0 | 30.März2028 | 505.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.062.707,94 | 1.0 | 9084.0 | 442.0 | 01.Feb.2031 | 338.0 |
| NXPI | NXP BV | Technologie | 1.060.763,29 | 1.0 | 10029.0 | 113.0 | 01.Juni2027 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 1.060.021,29 | 1.0 | 9596.0 | 438.0 | 01.Feb.2031 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.057.857,90 | 1.0 | 10102.0 | 95.0 | 05.Apr.2027 | 505.0 |
| JBL | JABIL INC | Technologie | 1.057.522,04 | 1.0 | 9646.0 | 349.0 | 15.Jan.2030 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.054.722,58 | 1.0 | 10235.0 | 147.0 | 01.Nov.2027 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.054.126,95 | 1.0 | 10478.0 | 233.0 | 01.Nov.2028 | 620.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.054.291,19 | 1.0 | 9571.0 | 216.0 | 15.Juni2028 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.439,31 | 1.0 | 9904.0 | 101.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.051.732,55 | 1.0 | 9928.0 | 50.0 | 13.Sept.2026 | 276.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.049.763,94 | 1.0 | 9958.0 | 26.0 | 15.Juni2026 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.049.365,30 | 1.0 | 10078.0 | 161.0 | 15.Dez.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.048.042,79 | 1.0 | 9838.0 | 145.0 | 08.Sept.2027 | 280.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.048.557,53 | 1.0 | 10316.0 | 315.0 | 01.Nov.2030 | 617.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.046.315,66 | 1.0 | 10147.0 | 113.0 | 15.Juni2027 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.046.095,54 | 1.0 | 9036.0 | 388.0 | 15.Apr.2030 | 148.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.044.976,67 | 1.0 | 9816.0 | 111.0 | 05.Mai2027 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.041.496,97 | 1.0 | 9984.0 | 83.0 | 01.März2027 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.041.689,96 | 1.0 | 10015.0 | 107.0 | 09.Mai2027 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.040.631,61 | 1.0 | 10004.0 | 140.0 | 09.Sept.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.035.771,80 | 1.0 | 9626.0 | 139.0 | 13.Aug.2027 | 115.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.036.284,94 | 1.0 | 9878.0 | 83.0 | 15.Jan.2027 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.034.089,51 | 1.0 | 9921.0 | 107.0 | 09.Mai2027 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 1.033.360,99 | 1.0 | 9944.0 | 83.0 | 01.Feb.2027 | 360.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.030.850,11 | 1.0 | 9935.0 | 427.0 | 15.Jan.2031 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.029.808,80 | 1.0 | 10003.0 | 9.0 | 15.Mai2026 | 445.0 |
| AON | AON CORP | Versicherung | 1.028.453,67 | 1.0 | 10314.0 | 79.0 | 01.Jan.2027 | 821.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.027.300,60 | 1.0 | 10016.0 | 225.0 | 01.Okt.2028 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.025.717,06 | 1.0 | 10214.0 | 113.0 | 15.Juli2027 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.026.297,18 | 1.0 | 9938.0 | 140.0 | 25.Sept.2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.025.443,80 | 1.0 | 9910.0 | 400.0 | 15.Sept.2030 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.023.394,83 | 1.0 | 10013.0 | 117.0 | 15.Juli2027 | 445.0 |
| V | VISA INC | Technologie | 1.023.714,43 | 1.0 | 9834.0 | 142.0 | 15.Sept.2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.022.956,52 | 1.0 | 9749.0 | 122.0 | 15.Juni2027 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.023.026,98 | 1.0 | 9981.0 | 277.0 | 13.März2029 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.023.092,54 | 1.0 | 10129.0 | 264.0 | 01.Feb.2029 | 460.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.020.175,09 | 1.0 | 9999.0 | 16.0 | 15.Juni2026 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.016.721,73 | 1.0 | 10056.0 | 360.0 | 01.Mai2030 | 449.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.016.767,43 | 1.0 | 10138.0 | 163.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.242,05 | 1.0 | 10079.0 | 64.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.014.248,15 | 1.0 | 9826.0 | 88.0 | 02.Feb.2027 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.010.105,63 | 1.0 | 10275.0 | 138.0 | 14.Sept.2028 | 614.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.527,75 | 1.0 | 10005.0 | 68.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.008.550,58 | 1.0 | 9969.0 | 30.0 | 01.Juli2026 | 290.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.008.633,39 | 1.0 | 9947.0 | 103.0 | 01.Mai2027 | 385.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.529,89 | 1.0 | 9988.0 | 58.0 | 30.Okt.2026 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.911,03 | 1.0 | 10189.0 | 210.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.150,45 | 1.0 | 9983.0 | 189.0 | 01.Mai2028 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.005.376,78 | 1.0 | 9851.0 | 154.0 | 03.Nov.2027 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.005.539,20 | 1.0 | 9250.0 | 376.0 | 10.März2030 | 210.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.004.764,85 | 1.0 | 9765.0 | 98.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.003.963,12 | 1.0 | 9929.0 | 97.0 | 01.Apr.2027 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 999.997,47 | 1.0 | 10033.0 | 141.0 | 26.Aug.2027 | 404.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 999.220,31 | 1.0 | 10012.0 | 138.0 | 18.Aug.2028 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 999.608,90 | 1.0 | 9912.0 | 117.0 | 15.Juni2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 999.630,51 | 1.0 | 9820.0 | 115.0 | 19.Mai2027 | 248.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 998.340,79 | 1.0 | 9983.0 | 191.0 | 15.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 997.889,81 | 1.0 | 9978.0 | 275.0 | 08.März2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 996.783,74 | 1.0 | 10110.0 | 95.0 | 14.März2028 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 994.007,94 | 1.0 | 10091.0 | 208.0 | 15.Juni2028 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 994.053,93 | 1.0 | 10051.0 | 102.0 | 07.Apr.2027 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 992.535,72 | 1.0 | 10024.0 | 144.0 | 10.Sept.2027 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 993.207,75 | 1.0 | 9922.0 | 137.0 | 01.Sept.2027 | 360.0 |
| NOKIA | NOKIA OYJ | Technologie | 991.408,38 | 1.0 | 9957.0 | 121.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.652,85 | 1.0 | 10169.0 | 125.0 | 02.Juli2027 | 559.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 985.330,49 | 1.0 | 9955.0 | 103.0 | 14.Apr.2027 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 985.598,04 | 1.0 | 9883.0 | 139.0 | 17.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.642,24 | 1.0 | 9881.0 | 185.0 | 15.Feb.2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 983.796,31 | 1.0 | 10160.0 | 107.0 | 15.Juli2027 | 563.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 983.825,89 | 1.0 | 9413.0 | 240.0 | 15.Sept.2028 | 190.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 983.078,32 | 1.0 | 9541.0 | 324.0 | 01.Okt.2029 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 981.984,19 | 1.0 | 10119.0 | 112.0 | 13.Mai2027 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 980.073,60 | 1.0 | 9869.0 | 162.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 978.540,24 | 1.0 | 9969.0 | 115.0 | 01.Juni2027 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.965,35 | 1.0 | 9961.0 | 64.0 | 19.Nov.2026 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 977.976,12 | 1.0 | 9734.0 | 275.0 | 15.März2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.468,63 | 1.0 | 9808.0 | 83.0 | 15.Jan.2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 975.180,31 | 1.0 | 10097.0 | 95.0 | 05.März2027 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 972.841,77 | 1.0 | 9828.0 | 103.0 | 05.Apr.2027 | 229.0 |
| VRSN | VERISIGN INC | Technologie | 972.179,24 | 1.0 | 10001.0 | 30.0 | 15.Juli2027 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 970.427,35 | 1.0 | 9931.0 | 120.0 | 01.Juli2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 969.390,45 | 1.0 | 9670.0 | 154.0 | 15.Okt.2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.811,84 | 1.0 | 9949.0 | 217.0 | 03.Aug.2028 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.121,59 | 1.0 | 9890.0 | 103.0 | 15.Apr.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 968.329,24 | 1.0 | 9946.0 | 50.0 | 13.Sept.2026 | 284.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 968.477,35 | 1.0 | 9932.0 | 93.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 965.570,34 | 1.0 | 10044.0 | 240.0 | 16.Okt.2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 957.828,46 | 1.0 | 10022.0 | 17.0 | 15.Mai2026 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 957.112,63 | 1.0 | 9772.0 | 98.0 | 15.März2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.182,77 | 1.0 | 10050.0 | 80.0 | 08.Jan.2027 | 450.0 |
| NTAP | NETAPP INC | Technologie | 956.501,45 | 1.0 | 9758.0 | 124.0 | 22.Juni2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 955.644,30 | 1.0 | 10104.0 | 95.0 | 05.März2027 | 504.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 956.124,91 | 1.0 | 9578.0 | 333.0 | 30.Okt.2029 | 300.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 954.217,47 | 1.0 | 10267.0 | 131.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 953.324,58 | 1.0 | 9661.0 | 374.0 | 15.Mai2030 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 952.687,99 | 1.0 | 9524.0 | 130.0 | 15.Juli2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 950.698,41 | 1.0 | 9882.0 | 135.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 950.266,97 | 1.0 | 9591.0 | 155.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 949.369,36 | 1.0 | 10029.0 | 58.0 | 16.Okt.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 947.879,12 | 1.0 | 9879.0 | 140.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 947.326,62 | 1.0 | 9688.0 | 131.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 947.670,65 | 1.0 | 10114.0 | 181.0 | 24.Feb.2028 | 455.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 946.376,85 | 1.0 | 10210.0 | 257.0 | 30.Jan.2029 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 942.038,39 | 1.0 | 10119.0 | 79.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 938.121,77 | 1.0 | 9815.0 | 185.0 | 02.März2028 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 936.009,07 | 1.0 | 9840.0 | 154.0 | 25.Okt.2027 | 310.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 933.296,74 | 1.0 | 9943.0 | 435.0 | 09.Feb.2031 | 440.0 |
| V | VISA INC | Technologie | 932.652,17 | 1.0 | 9580.0 | 140.0 | 15.Aug.2027 | 75.0 |
| NI | NISOURCE INC | Erdgas | 931.574,17 | 1.0 | 8735.0 | 464.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektro- | 929.972,21 | 1.0 | 10181.0 | 427.0 | 15.Feb.2031 | 530.0 |
| JBL | JABIL INC | Technologie | 929.105,12 | 1.0 | 9975.0 | 9.0 | 15.Apr.2026 | 170.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 925.542,77 | 1.0 | 9792.0 | 97.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 926.302,75 | 1.0 | 9381.0 | 333.0 | 29.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 923.585,20 | 1.0 | 9835.0 | 58.0 | 15.Okt.2026 | 105.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 919.124,22 | 1.0 | 9937.0 | 22.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 918.827,77 | 1.0 | 9931.0 | 152.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 918.839,45 | 1.0 | 9910.0 | 94.0 | 15.März2027 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.169,40 | 1.0 | 10068.0 | 93.0 | 30.März2027 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 911.826,30 | 1.0 | 9965.0 | 277.0 | 11.März2029 | 405.0 |
| INTU | INTUIT INC | Technologie | 910.794,98 | 1.0 | 9648.0 | 131.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 910.471,63 | 1.0 | 9583.0 | 147.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 906.419,78 | 1.0 | 10036.0 | 436.0 | 12.Feb.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 900.382,38 | 1.0 | 10032.0 | 25.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 897.610,12 | 1.0 | 9927.0 | 26.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 896.073,97 | 1.0 | 9983.0 | 19.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 892.814,99 | 1.0 | 9909.0 | 137.0 | 15.Aug.2027 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 893.222,60 | 1.0 | 9540.0 | 293.0 | 01.Juni2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 883.265,76 | 1.0 | 9858.0 | 97.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 877.614,99 | 1.0 | 9925.0 | 50.0 | 16.Sept.2026 | 263.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 871.526,38 | 1.0 | 9840.0 | 95.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 869.591,83 | 1.0 | 9882.0 | 109.0 | 01.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 863.021,12 | 1.0 | 9976.0 | 447.0 | 10.März2031 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 853.310,51 | 1.0 | 9903.0 | 67.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 853.438,55 | 1.0 | 9969.0 | 95.0 | 28.Feb.2027 | 366.0 |
| SNX | TD SYNNEX CORP | Technologie | 834.140,66 | 1.0 | 9891.0 | 41.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 832.523,57 | 1.0 | 9634.0 | 208.0 | 01.Juni2028 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 832.015,82 | 1.0 | 9844.0 | 263.0 | 31.Jan.2029 | 538.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 827.348,63 | 1.0 | 10019.0 | 52.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 827.513,43 | 1.0 | 9970.0 | 231.0 | 15.Sept.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 821.376,57 | 1.0 | 10018.0 | 24.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 818.691,59 | 1.0 | 9150.0 | 447.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 816.562,61 | 1.0 | 9985.0 | 22.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.623,40 | 1.0 | 9919.0 | 43.0 | 15.Aug.2026 | 213.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 793.289,25 | 1.0 | 10090.0 | 80.0 | 01.Nov.2029 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 789.278,30 | 1.0 | 10000.0 | 1.0 | 14.März2026 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 785.198,63 | 1.0 | 8767.0 | 470.0 | 25.Feb.2031 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 782.783,77 | 1.0 | 9985.0 | 13.0 | 27.Apr.2026 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 781.421,90 | 1.0 | 9623.0 | 184.0 | 15.Feb.2028 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 765.139,36 | 1.0 | 9862.0 | 453.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 749.883,67 | 1.0 | 9959.0 | 182.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.379,75 | 1.0 | 9870.0 | 81.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 683.188,32 | 1.0 | 9603.0 | 431.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 678.970,80 | 1.0 | 9998.0 | 1.0 | 15.März2026 | 125.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 667.620,06 | 1.0 | 9865.0 | 185.0 | 23.Feb.2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 662.030,86 | 1.0 | 9980.0 | 179.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.813,22 | 1.0 | 9965.0 | 175.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 639.610,74 | 1.0 | 9835.0 | 442.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 623.649,59 | 1.0 | 9822.0 | 366.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 607.875,51 | 1.0 | 9661.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 601.925,49 | 1.0 | 10016.0 | 46.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 583.553,40 | 1.0 | 10287.0 | 421.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.708,53 | 1.0 | 9927.0 | 43.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.035,68 | 1.0 | 9859.0 | 50.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 559.937,92 | 1.0 | 10107.0 | 171.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.990,07 | 1.0 | 9936.0 | 69.0 | 01.Dez.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 549.056,69 | 1.0 | 9051.0 | 421.0 | 23.Sept.2030 | 214.0 |
| EQT | EQT CORP | Energie | 519.937,73 | 1.0 | 10328.0 | 26.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 504.362,28 | 1.0 | 10047.0 | 434.0 | 09.Feb.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 504.647,09 | 1.0 | 8824.0 | 454.0 | 13.Jan.2031 | 180.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 490.526,67 | 1.0 | 10104.0 | 400.0 | 03.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 487.862,05 | 1.0 | 8799.0 | 465.0 | 28.Feb.2031 | 188.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 483.843,24 | 1.0 | 9612.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 473.608,48 | 1.0 | 9957.0 | 437.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.993,24 | 1.0 | 9945.0 | 131.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 432.756,99 | 1.0 | 9915.0 | 418.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 424.766,03 | 1.0 | 10192.0 | 429.0 | 08.Feb.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 345.693,42 | 0.0 | 10547.0 | 392.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 323.542,20 | 0.0 | 10245.0 | 268.0 | 22.Feb.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 309.331,86 | 0.0 | 9214.0 | 453.0 | 15.Feb.2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.097,47 | 0.0 | 9285.0 | 429.0 | 15.Feb.2031 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 299.635,66 | 0.0 | 10646.0 | 180.0 | 15.Feb.2028 | 750.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 298.395,37 | 0.0 | 9928.0 | 443.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 254.923,87 | 0.0 | 10216.0 | 401.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 227.383,85 | 0.0 | 567.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 224.539,41 | 0.0 | 9936.0 | 276.0 | 15.März2029 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 186.556,85 | 0.0 | 9195.0 | 453.0 | 15.März2031 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.548,04 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 134.115,68 | 0.0 | 8926.0 | 461.0 | 15.Feb.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.956,02 | 0.0 | 9993.0 | 77.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.755,98 | 0.0 | 9959.0 | 107.0 | 26.Nov.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 97.229,12 | 0.0 | 9150.0 | 460.0 | 25.März2031 | 236.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 97.907,03 | 0.0 | 8884.0 | 460.0 | 11.Feb.2031 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.029,78 | 0.0 | 10297.0 | 426.0 | 13.Feb.2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 83.847,43 | 0.0 | 9274.0 | 443.0 | 15.Jan.2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.236,62 | 0.0 | 10256.0 | 352.0 | 25.Feb.2031 | 537.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.951,59 | 0.0 | 9948.0 | 269.0 | 03.Feb.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.992,53 | 0.0 | 8697.0 | 463.0 | 04.Feb.2031 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.261,72 | 0.0 | 9888.0 | 200.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.079,74 | 0.0 | 13399.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -71.300.426,64 | -86.0 | 10000.0 | 0.0 | nan | 0.0 |
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